LB Partners LLC 13F holdings
LB Partners LLC reported 32 positions with a total reported value of $146.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: RELY REMITLY GLOBAL INC (19.4%), NIQ NIQ GLOBAL INTELLIGENCE PLC (12.3%), LPRO OPEN LENDING CORP (10.3%), COF CAPITAL ONE FINL CORP (9.6%), AXP AMERICAN EXPRESS CO (6.9%). Against 2026-03-31 it opened 3 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 32 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RELY REMITLY GLOBAL INC | 1,268,000 | $28.4M | 19.4% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 1,932,168 | $18.1M | 12.3% |
| LPRO OPEN LENDING CORP | 4,850,841 | $15.1M | 10.3% |
| COF CAPITAL ONE FINL CORP | 70,056 | $14.1M | 9.6% |
| AXP AMERICAN EXPRESS CO | 30,000 | $10.1M | 6.9% |
| GOOGL ALPHABET INC | 27,000 | $9.6M | 6.6% |
| TIGO MILLICOM INTL CELLULAR S A | 77,000 | $7.0M | 4.8% |
| MU MICRON TECHNOLOGY INC | 6,000 | $6.9M | 4.7% |
| OPFI OPPFI INC | 632,500 | $6.3M | 4.3% |
| SHIFT4 PMTS INC | 96,000 | $4.7M | 3.2% |
| TOST TOAST INC | 155,000 | $4.3M | 2.9% |
| LBRDK LIBERTY BROADBAND CORP | 110,075 | $3.7M | 2.5% |
| SPT SPROUT SOCIAL INC | 479,733 | $3.6M | 2.5% |
| GOGO GOGO INC | 683,066 | $2.1M | 1.4% |
| AMZN AMAZON COM INC | 8,000 | $1.9M | 1.3% |
| PDD PDD HOLDINGS INC | 22,000 | $1.7M | 1.1% |
| NVDA NVIDIA CORPORATION | 8,000 | $1.6M | 1.1% |
| KKR KKR & CO INC | 17,100 | $1.6M | 1.1% |
| TBBB BBB FOODS INC | 35,000 | $1.5M | 1.0% |
| PYPL PAYPAL HLDGS INC | 22,500 | $971.5K | 0.7% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 14,913 | $446.9K | 0.3% |
| ETFS GOLD TR | 11,000 | $420.5K | 0.3% |
| DVN DEVON ENERGY CORP NEW | 10,000 | $413.2K | 0.3% |
| FACTSET RESH SYS INC | 1,685 | $387.7K | 0.3% |
| IMXI INTERNATIONAL MONEY EXPRESS | 23,000 | $332.4K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 399,700 | 1,932,168 | +383.4% | $18.1M |
| SHIFT4 PMTS INC | 30,000 | 96,000 | +220.0% | $4.7M |
| LBRDK LIBERTY BROADBAND CORP | 18,075 | 110,075 | +509.0% | $3.7M |
| MU MICRON TECHNOLOGY INC | 4,000 | 6,000 | +50.0% | $6.9M |
| OPFI OPPFI INC | 500,000 | 632,500 | +26.5% | $6.3M |
| NVDA NVIDIA CORPORATION | 6,000 | 8,000 | +33.3% | $1.6M |
| PYPL PAYPAL HLDGS INC | 20,000 | 22,500 | +12.5% | $971.5K |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 10,000 | 12,000 | +20.0% | $121.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPT SPROUT SOCIAL INC | 1,510,979 | 479,733 | -68.3% | $3.6M |
| TIGO MILLICOM INTL CELLULAR S A | 143,000 | 77,000 | -46.2% | $7.0M |
| RELY REMITLY GLOBAL INC | 1,529,195 | 1,268,000 | -17.1% | $28.4M |
| LPRO OPEN LENDING CORP | 5,400,841 | 4,850,841 | -10.2% | $15.1M |
| GOGO GOGO INC | 804,034 | 683,066 | -15.0% | $2.1M |
CIK 2007877 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
