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LB Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007877
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Sector Allocation

  • Financials33.6%$49.3M
  • Technology30.4%$44.5M
  • Industrials22.8%$33.4M
  • Communication Services8.8%$12.8M
  • Consumer Discretionary2.4%$3.6M
  • Consumer Staples1.0%$1.5M
  • Energy0.5%$784,964
  • Materials0.2%$273,960
  • Real Estate0.2%$239,454
  • Other0.2%$238,182

AUM History

13fpro.ai/research/fund/lb-partners-llc-2007877

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lb-partners-llc-2007877

LB Partners LLC 13F holdings — Q2 2026

$146.6M portfolio (+31.5% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio

All holdings — LB Partners LLC (Q2 2026)

34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TOST$TOSTToast, Inc.$4.3MNew
LBRDA$LBRDALiberty Broadband Corp$3.7M+509%
SPT$SPTSprout Social, Inc.$3.6M-68%
GOOG$GOOGAlphabet Inc.$2.8M—
GOGO$GOGOGogo Inc.$2.1M-15%
AMZN$AMZNAMAZON COM INC$1.9M—
PDD$PDDPDD Holdings Inc.adr$1.7M—
NVDA$NVDANVIDIA CORP$1.6M+33%
KKR$KKRKKR & Co. Inc.$1.6M—
TBBB$TBBBBBB FOODS INC$1.5M—
PYPL$PYPLPayPal Holdings, Inc.$972K+13%
TFPM$TFPMTriple Flag Precious Metals Corp.$447K—
SGOL$SGOLabrdn Gold ETF Trust$421K—
DVN$DVNDEVON ENERGY CORP/DE$413K—
FDS$FDSFACTSET RESEARCH SYSTEMS INC$388KNew

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 8 added to, 5 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • TOST$TOSTToast, Inc.$4.3M

    first bought this quarter

  • FDS$FDSFACTSET RESEARCH SYSTEMS INC$388K

    first bought this quarter

  • FSK$FSKFS KKR Capital Corp$117K

    first bought this quarter

Added to (8)

  • NIQ$NIQNIQ Global Intelligence plc+383%

    now $18.1M · held 4 qtrs, 4 adds in a row

  • FOUR$FOURShift4 Payments, Inc.+220%

    now $4.7M · held 2 qtrs, 2 adds in a row

  • LBRDA$LBRDALiberty Broadband Corp+509%

    now $3.7M · held 7+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+50%

    now $6.9M · held 2 qtrs, 2 adds in a row

  • OPFI$OPFIOppFi Inc.+27%

    now $6.3M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP+33%

    now $1.6M · held 2 qtrs, 2 adds in a row

+2 more in the Excel export

Trimmed (5)

  • SPT$SPTSprout Social, Inc.-68%

    now $3.6M · held 4 qtrs

  • TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA-46%

    now $7.0M · held 7+ qtrs, 5 trims in a row

  • RELY$RELYRemitly Global, Inc.-17%

    now $28.4M · held 7+ qtrs

  • LPRO$LPROOpen Lending Corp-10%

    now $15.1M · held 5 qtrs

  • GOGO$GOGOGogo Inc.-15%

    now $2.1M · held 7+ qtrs

Sold out (6)

  • FISV$FISVFISERV INCwas $1.5M

    held 1 qtr

  • GTLB$GTLBGitlab Inc.was $1.3M

    held 3 qtrs

  • GPN$GPNGLOBAL PAYMENTS INCwas $673K

    held 1 qtr

  • NOW$NOWServiceNow, Inc.was $627K

    held 1 qtr

  • GCI LIBERTY INCwas $402K
  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/was $221K

Firm AUM (Form ADV): $191.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LB Partners LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LB Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+8.0%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 55% over the last 4

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LB Partners LLC disclosed 34 positions worth $146.6M in its Form 13F-HR for Q2 2026, led by $RELY (Remitly Global, Inc.) at 19.4% of the equity portfolio, followed by $NIQ and $LPRO. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $TOST and a full exit from $FISV. The portfolio is most concentrated in Financials (33.6% of disclosed assets). All figures are sourced directly from LB Partners LLC’s Form 13F-HR filing with the SEC under CIK 2007877.

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AI-Powered Hedge Fund Analysis: LB Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For LB Partners LLC (SEC CIK: 2007877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LB Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.