LB Partners LLC
- SEC CIK
- 0002007877
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 37
- +12 vs. Q4 2025
- Portfolio value
- $111.5M
- +$3.19M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 1,529,195 | $24.0M | 21.5% | +280,307+22.4% | Added | History |
| COFCapital One Financial Corp | Stock | 70,056 | $12.8M | 11.5% | +6,000+9.4% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 143,000 | $10.7M | 9.6% | −89,000−38.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,000 | $9.07M | 8.1% | −2,000−6.3% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,510,979 | $8.61M | 7.7% | +893,502+144.7% | Added | History |
| LPROOpen Lending Corp | COM | 5,400,841 | $6.75M | 6.1% | +150,000+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,000 | $5.46M | 4.9% | 00.0% | Unchanged | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 399,700 | $4.54M | 4.1% | +155,000+63.3% | Added | History |
| OPFIOppFi Inc. | COM CL A | 500,000 | $3.85M | 3.5% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 804,034 | $3.23M | 2.9% | +654,034+436.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,000 | $2.29M | 2.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,000 | $2.25M | 2.0% | +22,000 | New | History |
| AMZNAmazon Com Inc | Stock | 8,000 | $1.67M | 1.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 17,100 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 27,000 | $1.51M | 1.4% | +27,000 | New | History |
| MUMicron Technology Inc | Stock | 4,000 | $1.35M | 1.2% | +4,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 30,000 | $1.31M | 1.2% | +30,000 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 60,000 | $1.30M | 1.2% | −41,077−40.6% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 35,000 | $1.24M | 1.1% | +35,000 | New | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.05M | 0.9% | +6,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,075 | $909.2K | 0.8% | −20,000−52.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $904.6K | 0.8% | +20,000 | New | History |
| GPNGlobal Payments Inc | Stock | 10,000 | $673.0K | 0.6% | +10,000 | New | History |
| NOWServiceNow, Inc. | Stock | 6,000 | $627.3K | 0.6% | +6,000 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,913 | $517.6K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $503.2K | 0.5% | +10,000 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $490.8K | 0.4% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,815 | $402.4K | 0.4% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 23,000 | $363.4K | 0.3% | −120,000−83.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 750 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,400 | $289.7K | 0.3% | +1,400 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 36,000 | $238.7K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,400 | $221.0K | 0.2% | +3,400 | New | History |
| FRPHFRP Holdings, Inc. | COM | 9,582 | $209.7K | 0.2% | −67,100−87.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,000 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,000 | $112.4K | 0.1% | +10,000 | New | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $75.0K | 0.1% | – | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.