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Latest LB Partners LLC Stock Portfolio

$111Million | No. of Holdings #36

LB Partners LLC Performance

2026 Q1-9.83%
YTD-9.83%
2025+0.61%

About LB Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, LB Partners LLC reported an equity portfolio of $111.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LB Partners LLC are RELY, COF, TIGO. The fund has invested 21.5% of it's portfolio in REMITLY GLOBAL INC and 11.5% of portfolio in CAPITAL ONE FINL CORP. <br><br> The fund managers got completely rid off THRYV HLDGS INC (THRY) and WESTERN UN CO (WU) stocks. They significantly reduced their stock positions in FRP HLDGS INC (FRPH), INTERNATIONAL MONEY EXPRESS (IMXI) and LIBERTY BROADBAND CORP (LBRDA). LB Partners LLC opened new stock positions in PDD HOLDINGS INC (PDD), FISERV INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), SPROUT SOCIAL INC (SPT) and NIQ GLOBAL INTELLIGENCE PLC.
LB Partners LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$111Million
  as of Apr 24, 2026

LB Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LB Partners LLC made a return of -9.83% in the last quarter. In trailing 12 months, it's portfolio return was -9.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pdd holdings inc2,247,960
fiserv inc1,506,600
micron technology inc1,351,360
shift4 pmts inc1,311,900
bbb foods inc1,237,950
nvidia corporation1,046,400
paypal hldgs inc904,600
global pmts inc673,000
New stocks bought by LB Partners LLC

Additions

Ticker% Inc.
gogo inc436
sprout social inc144
niq global intelligence plc63.34
remitly global inc22.44
capital one finl corp9.37
open lending corp2.86
Additions to existing portfolio by LB Partners LLC

Reductions

Ticker% Reduced
frp hldgs inc-87.5
international money express-83.92
liberty broadband corp-52.53
gitlab inc-40.64
millicom intl cellular s a-38.36
american express co-6.25
LB Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
thryv hldgs inc-1,510,720
western un co-93,100
LB Partners LLC got rid off the above stocks

Sector Distribution

LB Partners LLC has about 34.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Technology34.6
Financial Services31.6
Others20.6
Communication Services9.9
Consumer Cyclical1.5

Market Cap. Distribution

LB Partners LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP22.8
UNALLOCATED20.6
MEGA-CAP19
LARGE-CAP15.8
SMALL-CAP11.1
MICRO-CAP10.7

Stocks belong to which Index?

About 75.6% of the stocks held by LB Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200042.2
S&P 50033.4
Others24.5
Top 5 Winners (%)%
TIGO
millicom intl cellular s a
28.4 %
BSM
black stone minerals l p
13.8 %
RELY
remitly global inc
12.2 %
SGOL
etfs gold tr
8.6 %
TFPM
triple flag precious metal
4.5 %
Top 5 Winners ($)$
TIGO
millicom intl cellular s a
3.7 M
RELY
remitly global inc
2.6 M
LBRDA
liberty broadband corp
0.0 M
SGOL
etfs gold tr
0.0 M
IMXI
international money express
0.0 M
Top 5 Losers (%)%
SPT
sprout social inc
-40.8 %
GTLB
gitlab inc
-33.7 %
KKR
kkr & co inc
-27.4 %
niq global intelligence plc
-26.6 %
OPFI
oppfi inc
-26.3 %
Top 5 Losers ($)$
SPT
sprout social inc
-5.9 M
COF
capital one finl corp
-4.0 M
AXP
american express co
-2.1 M
niq global intelligence plc
-1.6 M
LPRO
open lending corp
-1.6 M

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 36 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. SPT proved to be the most loss making stock for the portfolio. TIGO was the most profitable stock for LB Partners LLC last quarter.

$111.54MTotal Value
39.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LB Partners LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
LB Partners LLC's holding in Midcap Financial Invstmnt Co over time
0.1%10,000
$112.4K
0.1%
new position
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
LB Partners LLC's holding in Liberty Broadband Corp over time
0.81%18,075
$909.2K
0.81%
decreased 52.53 percentreduced
MTA
Metalla Rty & Streaming Ltd

Metalla Rty & Streaming Ltd

MTA
LB Partners LLC's holding in Metalla Rty & Streaming Ltd over time
0.21%36,000
$238.7K
0.21%
unchanged 0 percentunchanged