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LB Partners LLC

CIK 2007877 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

LB Partners LLC reported 33 US-listed holdings worth $146.6 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Remitly Global, Inc. (19.4%), Niq Global Intelligence PLC (12.3%) and Open Lending Corp. (10.3%). Against the quarter before, it opened 3 positions, added to 8, trimmed 5 and sold out of 6.

Reported holdings$146.6M+31.5% on Q1 2026
Positions33-3 on Q1 2026
The largest ten80.1%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toHeldTrimmed
RELY19.4%NIQ12.3%LPRO10.3%COF9.6%AXP6.9%TIGO4.8%MU4.7%GOOGL4.6%OPFI4.3%FOUR3.2%TOST2.9%LBRDK2.5%SPT2.5%GOOG1.9%19 more10.1%

The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $115.1 million in 22 positions$115MQ3 24Q4 2024: $133.4 million in 21 positions$133MQ4 24Q1 2025: $139.0 million in 22 positions$139MQ1 25Q2 2025: $156.6 million in 23 positions$157MQ2 25Q3 2025: $155.8 million in 29 positions$156MQ3 25Q4 2025: $108.4 million in 25 positions$108MQ4 25Q1 2026: $111.5 million in 36 positions$111MQ1 26Q2 2026: $146.6 million in 33 positions$147MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 8Held 17Trimmed 5Sold out 6
Opened: 3Added: 8Held: 17Trimmed: 5Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Toast, Inc. TOST$4.3 million
  2. Factset Research Systems Inc. FDS$387,685
  3. FS KKR Cap Corp. FSK$117,222

Added to 8

  1. Niq Global Intelligence PLC NIQ+1.5 million shares · +383%
  2. Shift4 Payments, Inc. FOUR+66,000 shares · +220%
  3. Liberty Broadband Corp. LBRDK+92,000 shares · +509%
  4. Micron Technology Inc. MU+2,000 shares · +50%
  5. Oppfi Inc. OPFI+132,500 shares · +26%
  6. NVIDIA Corp. NVDA+2,000 shares · +33%
  7. PayPal Holdings, Inc. PYPL+2,500 shares · +12%
  8. Midcap Financial Invstmnt Co. MFIC+2,000 shares · +20%

Trimmed 5

  1. Sprout Social Inc. SPT-1.0 million shares · -68%
  2. Millicom Intl Cellular S A TIGO-66,000 shares · -46%
  3. Remitly Global, Inc. RELY-261,195 shares · -17%
  4. Open Lending Corp. LPRO-550,000 shares · -10%
  5. Gogo Inc. GOGO-120,968 shares · -15%

Sold out of 6

  1. Fiserv Inc. FISV$1.5 million last quarter
  2. Gitlab Inc. GTLB$1.3 million last quarter
  3. Global Payments Inc. GPN$673,000 last quarter
  4. ServiceNow, Inc. NOW$627,300 last quarter
  5. Gci Liberty Inc. GLIBK$402,426 last quarter
  6. Occidental Petroleum Corp. OXY$221,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Remitly Global, Inc. RELY1.3M$28.4 million19.39%-261.2K
Niq Global Intelligence PLC NIQ1.9M$18.1 million12.33%+1.5M
Open Lending Corp. LPRO4.9M$15.1 million10.29%-550.0K
Capital One Financial Corp. COF70.1K$14.1 million9.59%no change
American Express Co. AXP30.0K$10.1 million6.92%no change
Millicom Intl Cellular S A TIGO77.0K$7.0 million4.77%-66.0K
Micron Technology Inc. MU6.0K$6.9 million4.72%+2.0K
Alphabet Inc. GOOGL19.0K$6.8 million4.63%no change
Oppfi Inc. OPFI632.5K$6.3 million4.28%+132.5K
Shift4 Payments, Inc. FOUR96.0K$4.7 million3.19%+66.0K
Toast, Inc. TOST155.0K$4.3 million2.94%new
Liberty Broadband Corp. LBRDK110.1K$3.7 million2.50%+92.0K
Sprout Social Inc. SPT479.7K$3.6 million2.47%-1.0M
Alphabet Inc. GOOG8.0K$2.8 million1.93%no change
Gogo Inc. GOGO683.1K$2.1 million1.44%-121.0K
Amazon.com Inc. AMZN8.0K$1.9 million1.30%no change
PDD Holdings Inc. PDD22.0K$1.7 million1.14%no change
NVIDIA Corp. NVDA8.0K$1.6 million1.09%+2.0K
KKR & Co. Inc. KKR17.1K$1.6 million1.07%no change
BBB Foods Inc. TBBB35.0K$1.5 million0.99%no change
PayPal Holdings, Inc. PYPL22.5K$971,5500.66%+2.5K
Triple Flag Precious Metal TFPM14.9K$446,9430.30%no change
Etfs Gold Trust SGOL11.0K$420,5300.29%no change
Devon Energy Corp. DVN10.0K$413,2000.28%no change
Factset Research Systems Inc. FDS1.7K$387,6850.26%new
International Mny Express in IMXI23.0K$332,3500.23%no change
S&P Global Inc. SPGI750$305,4450.21%no change
Metalla Rty & Streaming Ltd Com New MTA36.0K$273,9600.19%no change
FRP Hldgs Inc. FRPH9.6K$239,4540.16%no change
Chevron Corp. CVX1.4K$232,0640.16%no change
Black Stone Minerals L P BSM10.0K$139,7000.10%no change
Midcap Financial Invstmnt Co. MFIC12.0K$120,9600.08%+2.0K
FS KKR Cap Corp. FSK11.2K$117,2220.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.