Latest LB Partners LLC Stock Portfolio

$146Million | No. of Holdings #33

LB Partners LLC Performance

2026 Q2+20.36%

YTD+8.53%

2025+0.61%

About LB Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LB Partners LLC reported an equity portfolio of $146.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LB Partners LLC are RELY, , LPRO. The fund has invested 19.4% of it's portfolio in REMITLY GLOBAL INC and 12.3% of portfolio in NIQ GLOBAL INTELLIGENCE PLC. <br><br> The fund managers got completely rid off FISERV INC, GITLAB INC (GTLB) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in SPROUT SOCIAL INC (SPT), MILLICOM INTL CELLULAR S A (TIGO) and REMITLY GLOBAL INC (RELY). LB Partners LLC opened new stock positions in TOAST INC (TOST), FACTSET RESH SYS INC (FDS) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), NIQ GLOBAL INTELLIGENCE PLC and SHIFT4 PMTS INC (FOUR).

LB Partners LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$146Million

as of Jul 30, 2026

LB Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LB Partners LLC made a return of 20.36% in the last quarter. In trailing 12 months, it's portfolio return was -1.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toast inc	4,312,100
factset resh sys inc	387,685
fs kkr cap corp	117,222

New stocks bought by LB Partners LLC

Additions

Ticker	% Inc.
liberty broadband corp	508
niq global intelligence plc	383
shift4 pmts inc	220
micron technology inc	50.00
nvidia corporation	33.33
oppfi inc	26.5
midcap financial invstmnt co	20.00
paypal hldgs inc	12.5

Additions to existing portfolio by LB Partners LLC

Reductions

Ticker	% Reduced
sprout social inc	-68.25
millicom intl cellular s a	-46.15
remitly global inc	-17.08
gogo inc	-15.05
open lending corp	-10.18

LB Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gitlab inc	-1,298,400
fiserv inc	-1,506,600
gci liberty inc	-402,426
global pmts inc	-673,000
servicenow inc	-627,300
occidental pete corp	-221,000

LB Partners LLC got rid off the above stocks

Sector Distribution

LB Partners LLC has about 34% of it's holdings in Technology sector.

Technology
Financial Services
Others
Communication Services
Consumer Cyclical

Sector	%
Technology	34
Financial Services	33.4
Others	22.6
Communication Services	8
Consumer Cyclical	1.3

Market Cap. Distribution

LB Partners LLC has about 35.8% 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-CAP	22.7
UNALLOCATED	22.6
MEGA-CAP	20.8
LARGE-CAP	15
SMALL-CAP	14.6
MICRO-CAP	4.3

Stocks belong to which Index?

About 70.1% 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 2000	38.3
S&P 500	31.8
Others	30

Top 5 Winners (%)		%
MU	micron technology inc	143.6 %
LPRO	open lending corp	141.2 %
RELY	remitly global inc	39.3 %
OPFI	oppfi inc	25.0 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
LPRO	open lending corp	9.5 M
RELY	remitly global inc	9.4 M
MU	micron technology inc	4.1 M
SPT	sprout social inc	1.8 M
TIGO	millicom intl cellular s a	1.7 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-25.4 %
LBRDA	liberty broadband corp	-23.0 %
GOGO	gogo inc	-21.2 %
CVX	chevron corporation	-19.9 %
DVN	devon energy corp new	-17.9 %

Top 5 Losers ($)		$
	niq global intelligence plc	-2.4 M
LBRDA	liberty broadband corp	-1.1 M
GOGO	gogo inc	-0.7 M
PDD	pdd holdings inc	-0.6 M
DVN	devon energy corp new	-0.1 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 33 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LPRO was the most profitable stock for LB Partners LLC last quarter.

$146.65MTotal Value

40.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of LB Partners LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares 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	0.08%	12,000	$121.0K 0.08%	increased 20 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN LB Partners LLC's holding in Amazon Com Inc over time	1.3%	8,000	$1.91M 1.3%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP LB Partners LLC's holding in American Express Co over time	6.92%	30,000	$10.15M 6.92%	unchanged 0 percentunchanged

BSM Black Stone Minerals L P Black Stone Minerals L PBSM LB Partners LLC's holding in Black Stone Minerals L P over time	0.1%	10,000	$139.7K 0.1%	unchanged 0 percentunchanged

CABO Cable One Inc Cable One IncCABO LB Partners LLC's holding in Cable One Inc over time	0.05%	100,000	$67.5K 0.05%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF LB Partners LLC's holding in Capital One Finl Corp over time	9.58%	70,056	$14.05M 9.58%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX LB Partners LLC's holding in Chevron Corporation over time	0.16%	1,400	$232.1K 0.16%	unchanged 0 percentunchanged

DVN Devon Energy Corp New Devon Energy Corp NewDVN LB Partners LLC's holding in Devon Energy Corp New over time	0.28%	10,000	$413.2K 0.28%	unchanged 0 percentunchanged

FDS Factset Resh Sys Inc Factset Resh Sys IncFDS LB Partners LLC's holding in Factset Resh Sys Inc over time	0.26%	1,685	$387.7K 0.26%	new position

FOUR Shift4 Pmts Inc Shift4 Pmts IncFOUR LB Partners LLC's holding in Shift4 Pmts Inc over time	3.18%	96,000	$4.67M 3.18%	increased 220 percentadded

FRPH Frp Hldgs Inc Frp Hldgs IncFRPH LB Partners LLC's holding in Frp Hldgs Inc over time	0.16%	9,582	$239.5K 0.16%	unchanged 0 percentunchanged

FSK Fs Kkr Cap Corp Fs Kkr Cap CorpFSK LB Partners LLC's holding in Fs Kkr Cap Corp over time	0.08%	11,164	$117.2K 0.08%	new position

GOGO Gogo Inc Gogo IncGOGO LB Partners LLC's holding in Gogo Inc over time	1.44%	683,066	$2.12M 1.44%	decreased 15.05 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG LB Partners LLC's holding in Alphabet Inc over time	4.63%	19,000	$6.79M 4.63%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG LB Partners LLC's holding in Alphabet Inc over time	1.93%	8,000	$2.83M 1.93%	unchanged 0 percentunchanged

GPN Global Pmts Inc Global Pmts IncGPN LB Partners LLC's holding in Global Pmts Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GTLB Gitlab Inc Gitlab IncGTLB LB Partners LLC's holding in Gitlab Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IMXI International Money Express International Money ExpressIMXI LB Partners LLC's holding in International Money Express over time	0.23%	23,000	$332.4K 0.23%	unchanged 0 percentunchanged

KKR Kkr & Co Inc Kkr & Co IncKKR LB Partners LLC's holding in Kkr & Co Inc over time	1.07%	17,100	$1.57M 1.07%	unchanged 0 percentunchanged

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA LB Partners LLC's holding in Liberty Broadband Corp over time	2.5%	110,075	$3.66M 2.5%	increased 508.99 percentadded