LB Partners LLC — 13F Holdings & Portfolio
CIK 2007877 · latest 13F-HR filed 2026-07-30
LB Partners LLC manages $146.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RELY (19.38%), NIQ (12.32%), OTEX (10.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 18, and trimmed 11.
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.
CHARLOTTESVILLE, VA 22902
$146.6M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −6 / ↑18 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NIQ GLOBAL INTELLIGENCE PLC$13.5M +297.5%
- OPEN LENDING CORP$8.3M +123.5%
- MICRON TECHNOLOGY INC$5.6M +412.5%
- REMITLY GLOBAL INC$4.5M +18.6%
- SHIFT4 PMTS INC$3.4M +255.9%
Top Trims
- SPROUT SOCIAL INC-$5.0M -57.9%
- MILLICOM INTL CELLULAR S A-$3.7M -34.8%
- GOGO INC-$1.1M -34.5%
- PDD HOLDINGS INC-$569.8K -25.3%
- DEVON ENERGY CORP NEW-$90.0K -17.9%
Exited Positions
- FISERV INC$1.5M
- GITLAB INC$1.3M
- GLOBAL PMTS INC$673.0K
- SERVICENOW INC$627.3K
- GCI LIBERTY INC$402.4K
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 | $28.4M | 19.38% | 1,268,000 | SH |
| 2 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $18.1M | 12.32% | 1,932,168 | SH |
| 3 | OPEN LENDING CORP | OTEX | 68373J104 | $15.1M | 10.29% | 4,850,841 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $14.1M | 9.58% | 70,056 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.1M | 6.92% | 30,000 | SH |
| 6 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $7.0M | 4.77% | 77,000 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.9M | 4.72% | 6,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 4.63% | 19,000 | SH |
| 9 | OPPFI INC | OPFI | 68386H103 | $6.3M | 4.28% | 632,500 | SH |
| 10 | SHIFT4 PMTS INC | FOUR | 82452J109 | $4.7M | 3.18% | 96,000 | SH |
| 11 | TOAST INC | TOST | 888787108 | $4.3M | 2.94% | 155,000 | SH |
| 12 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $3.7M | 2.50% | 110,075 | SH |
| 13 | SPROUT SOCIAL INC | SPT | 85209W109 | $3.6M | 2.47% | 479,733 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.93% | 8,000 | SH |
| 15 | GOGO INC | GOGO | 38046C109 | $2.1M | 1.44% | 683,066 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.30% | 8,000 | SH |
| 17 | PDD HOLDINGS INC | PDD | 722304102 | $1.7M | 1.14% | 22,000 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.09% | 8,000 | SH |
| 19 | KKR & CO INC | KKR | 48251W104 | $1.6M | 1.07% | 17,100 | SH |
| 20 | BBB FOODS INC | TBBB | G0896C103 | $1.5M | 0.99% | 35,000 | SH |
| 21 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $971.5K | 0.66% | 22,500 | SH |
| 22 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $446.9K | 0.30% | 14,913 | SH |
| 23 | ETFS GOLD TR | SGOL | 00326A104 | $420.5K | 0.29% | 11,000 | SH |
| 24 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $413.2K | 0.28% | 10,000 | SH |
| 25 | FACTSET RESH SYS INC | FDS | 303075105 | $387.7K | 0.26% | 1,685 | SH |
| 26 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $332.4K | 0.23% | 23,000 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $305.4K | 0.21% | 750 | SH |
| 28 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $274.0K | 0.19% | 36,000 | SH |
| 29 | FRP HLDGS INC | FRPH | 30292L107 | $239.5K | 0.16% | 9,582 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $232.1K | 0.16% | 1,400 | SH |
| 31 | BLACK STONE MINERALS L P | BSM | 09225M101 | $139.7K | 0.10% | 10,000 | SH |
| 32 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $121.0K | 0.08% | 12,000 | SH |
| 33 | FS KKR CAP CORP | FSK | 302635206 | $117.2K | 0.08% | 11,164 | SH |
| 34 | CABLE ONE INC | CABO | 12685JAG0 | $67.5K | 0.05% | 100,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $146.6M | 34 | 0001398344-26-013145 |
| 2026-03-31 | 2026-04-24 | $111.5M | 37 | 0001398344-26-007181 |
| 2025-12-31 | 2026-02-17 | $108.4M | 25 | 0001104659-26-016127 |