LB Partners LLC
- SEC CIK
- 0002007877
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 34
- −3 vs. Q1 2026
- Total value
- $146.65M
- +$35.1M (+31.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| RELYREMITLY GLOBAL INC | COM | 1,268,000 | $28.42M | 19.38% | −261,195−17.1% | Reduced | View |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 1,932,168 | $18.07M | 12.32% | +1,532,468+383.4% | Added | View |
| OPEN LENDING CORP68373J104 | COM | 4,850,841 | $15.09M | 10.29% | −550,000−10.2% | Reduced | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 70,056 | $14.05M | 9.58% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 30,000 | $10.15M | 6.92% | 00.0% | Unchanged | View |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 77,000 | $6.99M | 4.77% | −66,000−46.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,000 | $6.93M | 4.72% | +2,000+50.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,000 | $6.79M | 4.63% | 00.0% | Unchanged | View |
| OPFIOPPFI INC | COM CL A | 632,500 | $6.28M | 4.28% | +132,500+26.5% | Added | View |
| FOURSHIFT4 PMTS INC | CL A | 96,000 | $4.67M | 3.18% | +66,000+220.0% | Added | View |
| TOSTTOAST INC CL A | Stock | 155,000 | $4.31M | 2.94% | +155,000 | New | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 110,075 | $3.66M | 2.50% | +92,000+509.0% | Added | – |
| SPTSPROUT SOCIAL INC | COM CL A | 479,733 | $3.62M | 2.47% | −1,031,246−68.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,000 | $2.83M | 1.93% | 00.0% | Unchanged | View |
| GOGOGOGO INC | COM | 683,066 | $2.12M | 1.44% | −120,968−15.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 8,000 | $1.91M | 1.30% | 00.0% | Unchanged | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 22,000 | $1.68M | 1.14% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,000 | $1.6M | 1.09% | +2,000+33.3% | Added | View |
| KKRKKR & CO INC | COM | 17,100 | $1.57M | 1.07% | 00.0% | Unchanged | View |
| TBBBBBB FOODS INC | CL A COM | 35,000 | $1.46M | 0.99% | 00.0% | Unchanged | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 22,500 | $971.55K | 0.66% | +2,500+12.5% | Added | View |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 14,913 | $446.94K | 0.30% | 00.0% | Unchanged | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 11,000 | $420.53K | 0.29% | 00.0% | Unchanged | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 10,000 | $413.2K | 0.28% | 00.0% | Unchanged | View |
| FDSFACTSET RESH SYS INC COM | Stock | 1,685 | $387.69K | 0.26% | +1,685 | New | View |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 23,000 | $332.35K | 0.23% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 750 | $305.45K | 0.21% | 00.0% | Unchanged | View |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 36,000 | $273.96K | 0.19% | 00.0% | Unchanged | View |
| FRPHFRP HLDGS INC | COM | 9,582 | $239.45K | 0.16% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,400 | $232.06K | 0.16% | 00.0% | Unchanged | View |
| BSMBLACK STONE MINERALS L P | COM UNIT | 10,000 | $139.7K | 0.10% | 00.0% | Unchanged | View |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 12,000 | $120.96K | 0.08% | +2,000+20.0% | Added | View |
| FSKFS KKR CAP CORP | COM | 11,164 | $117.22K | 0.08% | +11,164 | New | View |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $67.5K | 0.05% | – | – | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 27,000 | $1.51M | 1.35% |
| GTLBGITLAB INC | CLASS A COM | 60,000 | $1.3M | 1.16% |
| GPNGLOBAL PMTS INC COM | Stock | 10,000 | $673K | 0.60% |
| NOWSERVICENOW INC COM | Stock | 6,000 | $627.3K | 0.56% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 10,815 | $402.43K | 0.36% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,400 | $221K | 0.20% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 34 | $146.65M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 37 | $111.54M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 25 | $108.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 29 | $155.8M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 23 | $156.64M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 22 | $138.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 21 | $133.4M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 22 | $115.14M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 25 | $120.13M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 21 | $97.21M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 27 | $91.18M | – | SEC |