LB Partners LLC — 13F Holdings & Portfolio
CIK 2007877 · latest 13F-HR filed 2026-04-24
LB Partners LLC manages $111.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RELY (21.48%), COF (11.46%), TIGO (9.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 2, added to 6, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.5M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-24
+14 / −2 / ↑6 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REMITLY GLOBAL INC$6.7M +39.0%
- GOGO INC$2.5M +362.4%
- SPROUT SOCIAL INC$1.7M +23.8%
- NIQ GLOBAL INTELLIGENCE PLC$509.5K +12.6%
- ETFS GOLD TR$38.9K +8.6%
Top Trims
- AMERICAN EXPRESS CO-$2.8M -23.3%
- CAPITAL ONE FINL CORP-$2.7M -17.7%
- GITLAB INC-$2.5M -65.8%
- MILLICOM INTL CELLULAR S A-$2.1M -16.7%
- INTERNATIONAL MONEY EXPRESS-$1.8M -83.5%
New Positions
- PDD HOLDINGS INC$2.2M
- FISERV INC$1.5M
- MICRON TECHNOLOGY INC$1.4M
- SHIFT4 PMTS INC$1.3M
- BBB FOODS INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | RELY | 75960P104 | $24.0M | 21.48% | 1,529,195 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $12.8M | 11.46% | 70,056 | SH |
| 3 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $10.7M | 9.61% | 143,000 | SH |
| 4 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.1M | 8.14% | 30,000 | SH |
| 5 | SPROUT SOCIAL INC | SPT | 85209W109 | $8.6M | 7.72% | 1,510,979 | SH |
| 6 | OPEN LENDING CORP | LPRO | 68373J104 | $6.8M | 6.05% | 5,400,841 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 4.90% | 19,000 | SH |
| 8 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $4.5M | 4.07% | 399,700 | SH |
| 9 | OPPFI INC | OPFI | 68386H103 | $3.9M | 3.46% | 500,000 | SH |
| 10 | GOGO INC | GOGO | 38046C109 | $3.2M | 2.90% | 804,034 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 2.06% | 8,000 | SH |
| 12 | PDD HOLDINGS INC | PDD | 722304102 | $2.2M | 2.02% | 22,000 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.49% | 8,000 | SH |
| 14 | KKR & CO INC | KKR | 48251W104 | $1.6M | 1.42% | 17,100 | SH |
| 15 | FISERV INC | FISV | 337738108 | $1.5M | 1.35% | 27,000 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 1.21% | 4,000 | SH |
| 17 | SHIFT4 PMTS INC | FOUR | 82452J109 | $1.3M | 1.18% | 30,000 | SH |
| 18 | GITLAB INC | GTLB | 37637K108 | $1.3M | 1.16% | 60,000 | SH |
| 19 | BBB FOODS INC | TBBB | G0896C103 | $1.2M | 1.11% | 35,000 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.94% | 6,000 | SH |
| 21 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $909.2K | 0.82% | 18,075 | SH |
| 22 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $904.6K | 0.81% | 20,000 | SH |
| 23 | GLOBAL PMTS INC | GPN | 37940X102 | $673.0K | 0.60% | 10,000 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $627.3K | 0.56% | 6,000 | SH |
| 25 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $517.6K | 0.46% | 14,913 | SH |
| 26 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $503.2K | 0.45% | 10,000 | SH |
| 27 | ETFS GOLD TR | SGOL | 00326A104 | $490.8K | 0.44% | 11,000 | SH |
| 28 | GCI LIBERTY INC | GLIBK | 36164V800 | $402.4K | 0.36% | 10,815 | SH |
| 29 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $363.4K | 0.33% | 23,000 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $319.0K | 0.29% | 750 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $289.7K | 0.26% | 1,400 | SH |
| 32 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $238.7K | 0.21% | 36,000 | SH |
| 33 | OCCIDENTAL PETE CORP | OXY | 674599105 | $221.0K | 0.20% | 3,400 | SH |
| 34 | FRP HLDGS INC | FRPH | 30292L107 | $209.7K | 0.19% | 9,582 | SH |
| 35 | BLACK STONE MINERALS L P | BSM | 09225M101 | $151.2K | 0.14% | 10,000 | SH |
| 36 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $112.4K | 0.10% | 10,000 | SH |
| 37 | CABLE ONE INC | CABO | 12685JAG0 | $75.0K | 0.07% | 100,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $111.5M | 37 | 0001398344-26-007181 |
| 2025-12-31 | 2026-02-17 | $108.4M | 25 | 0001104659-26-016127 |