Latest LB Partners LLC Stock Portfolio
LB Partners LLC Performance:
2025 Q3: -2.94%YTD: 2.54%2024: 17.25%
Performance for 2025 Q3 is -2.94%, and YTD is 2.54%, and 2024 is 17.25%.
About LB Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LB Partners LLC reported an equity portfolio of $155.8 Millions as of 30 Sep, 2025.
The top stock holdings of LB Partners LLC are GOGO, WOW, RELY. The fund has invested 17.8% of it's portfolio in GOGO INC and 12.8% of portfolio in WIDEOPENWEST INC.
They significantly reduced their stock positions in WIDEOPENWEST INC (WOW), MILLICOM INTL CELLULAR S A and OPPFI INC (OPFI). LB Partners LLC opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, SPROUT SOCIAL INC (SPT) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), GOGO INC (GOGO) and INTERNATIONAL MNY EXPRESS IN (IMXI).
The top stock holdings of LB Partners LLC are GOGO, WOW, RELY. The fund has invested 17.8% of it's portfolio in GOGO INC and 12.8% of portfolio in WIDEOPENWEST INC.
They significantly reduced their stock positions in WIDEOPENWEST INC (WOW), MILLICOM INTL CELLULAR S A and OPPFI INC (OPFI). LB Partners LLC opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, SPROUT SOCIAL INC (SPT) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), GOGO INC (GOGO) and INTERNATIONAL MNY EXPRESS IN (IMXI).
LB Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LB Partners LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| niq global intelligence plc | 3,056,790 |
| sprout social inc | 2,454,800 |
| gitlab inc | 943,615 |
| amrize ltd | 485,300 |
| gci liberty inc | 283,811 |
| western un co | 79,900 |
New stocks bought by LB Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| remitly global inc | 60.37 |
| gogo inc | 29.99 |
| international mny express in | 10.00 |
Additions to existing portfolio by LB Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wideopenwest inc | -42.23 |
| millicom intl cellular s a | -22.39 |
| oppfi inc | -3.85 |
LB Partners LLC reduced stake in above stock
Sold off
Sector Distribution
LB Partners LLC has about 36.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 36.8 |
| Financial Services | 27.8 |
| Others | 14.4 |
| Technology | 14.1 |
| Healthcare | 2.9 |
| Real Estate | 2.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
LB Partners LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 50.1 |
| LARGE-CAP | 17.2 |
| UNALLOCATED | 14.4 |
| MID-CAP | 12.9 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 83.4% of the stocks held by LB Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.3 |
| S&P 500 | 21.1 |
| Others | 16.6 |
LB Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LB Partners LLC
LB Partners LLC has 29 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. WOW was the most profitable stock for LB Partners LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.13 | 8,000 | 1,756,560 | unchanged | 0.00 | ||
| AXP | american express co | 6.82 | 32,000 | 10,629,100 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.08 | 10,000 | 131,400 | unchanged | 0.00 | ||
| COF | capital one finl corp | 8.74 | 64,056 | 13,617,000 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 1.58 | 210,000 | 2,457,000 | unchanged | 0.00 | ||
| FRPH | frp hldgs inc | 1.24 | 79,582 | 1,938,620 | unchanged | 0.00 | ||
| GOGO | gogo inc | 17.80 | 3,228,980 | 27,736,900 | added | 29.99 | ||
| GOOG | alphabet inc | 2.96 | 19,000 | 4,618,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.25 | 8,000 | 1,948,400 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.61 | 20,932 | 943,615 | new | |||
| IMXI | international mny express in | 1.28 | 143,000 | 1,997,710 | added | 10.00 | ||
| KKR | kkr & co inc | 1.43 | 17,100 | 2,222,140 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.55 | 38,075 | 2,419,280 | unchanged | 0.00 | ||
| LPRO | open lending corp | 6.84 | 5,050,840 | 10,657,300 | unchanged | 0.00 | ||
| LQDA | liquidia corporation | 2.92 | 200,000 | 4,548,000 | unchanged | 0.00 | ||
| OPFI | oppfi inc | 3.64 | 500,000 | 5,665,000 | reduced | -3.85 | ||
| RELY | remitly global inc | 10.62 | 1,015,580 | 16,554,000 | added | 60.37 | ||
| SGOL | etfs gold tr | 0.26 | 11,000 | 404,910 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.23 | 750 | 365,033 | unchanged | 0.00 | ||
| SPT | sprout social inc | 1.58 | 190,000 | 2,454,800 | new | |||