Latest LB Partners LLC Stock Portfolio
LB Partners LLC Performance:
2025 Q4: -6.08%YTD: 0.61%2024: 23.39%
Performance for 2025 Q4 is -6.08%, and YTD is 0.61%, and 2024 is 23.39%.
About LB Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LB Partners LLC reported an equity portfolio of $108.4 Millions as of 31 Dec, 2025.
The top stock holdings of LB Partners LLC are RELY, COF, TIGO. The fund has invested 15.9% of it's portfolio in REMITLY GLOBAL INC and 14.3% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off WIDEOPENWEST INC (WOW), LIQUIDIA CORPORATION (LQDA) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), MILLICOM INTL CELLULAR S A (TIGO) and FRP HLDGS INC (FRPH). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), SPROUT SOCIAL INC (SPT) and GCI LIBERTY INC.
The top stock holdings of LB Partners LLC are RELY, COF, TIGO. The fund has invested 15.9% of it's portfolio in REMITLY GLOBAL INC and 14.3% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off WIDEOPENWEST INC (WOW), LIQUIDIA CORPORATION (LQDA) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), MILLICOM INTL CELLULAR S A (TIGO) and FRP HLDGS INC (FRPH). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), SPROUT SOCIAL INC (SPT) and GCI LIBERTY INC.
LB Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LB Partners LLC made a return of -6.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gitlab inc | 382 |
| sprout social inc | 224 |
| gci liberty inc | 42.02 |
| niq global intelligence plc | 25.68 |
| remitly global inc | 22.97 |
| open lending corp | 3.96 |
Additions to existing portfolio by LB Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gogo inc | -95.35 |
| millicom intl cellular s a | -25.64 |
| frp hldgs inc | -3.64 |
LB Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wideopenwest inc | -20,006,000 |
| digitalbridge group inc | -2,457,000 |
| liquidia corporation | -4,548,000 |
| amrize ltd | -485,300 |
LB Partners LLC got rid off the above stocks
Sector Distribution
LB Partners LLC has about 40.1% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 40.1 |
| Technology | 27.9 |
| Others | 18.8 |
| Communication Services | 9.8 |
| Consumer Cyclical | 1.7 |
| Real Estate | 1.6 |
Market Cap. Distribution
LB Partners LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 20.4 |
| MID-CAP | 19.6 |
| UNALLOCATED | 18.8 |
| LARGE-CAP | 16.7 |
| MICRO-CAP | 13.7 |
| SMALL-CAP | 10.7 |
Stocks belong to which Index?
About 75.4% 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 | 40.3 |
| S&P 500 | 35.1 |
| Others | 24.5 |
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 25 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. COF was the most profitable stock for LB Partners LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.70 | 8,000 | 1,846,560 | unchanged | 0.00 | ||
| AXP | american express co | 10.93 | 32,000 | 11,838,400 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.12 | 10,000 | 132,900 | unchanged | 0.00 | ||
| COF | capital one finl corp | 14.33 | 64,056 | 15,524,600 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRPH | frp hldgs inc | 1.61 | 76,682 | 1,747,580 | reduced | -3.64 | ||
| GOGO | gogo inc | 0.64 | 150,000 | 699,000 | reduced | -95.35 | ||
| GOOG | alphabet inc | 5.49 | 19,000 | 5,947,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.32 | 8,000 | 2,510,400 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 3.50 | 101,077 | 3,793,420 | added | 382 | ||
| IMXI | international mny express in | 2.03 | 143,000 | 2,196,480 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 2.01 | 17,100 | 2,179,910 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.71 | 38,075 | 1,850,440 | unchanged | 0.00 | ||
| LPRO | open lending corp | 7.51 | 5,250,840 | 8,138,800 | added | 3.96 | ||
| LQDA | liquidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTA | metalla royalty & streaming | 0.26 | 36,000 | 280,080 | unchanged | 0.00 | ||
| OPFI | oppfi inc | 4.83 | 500,000 | 5,230,000 | unchanged | 0.00 | ||
| RELY | remitly global inc | 15.91 | 1,248,890 | 17,234,700 | added | 22.97 | ||
| SGOL | etfs gold tr | 0.42 | 11,000 | 451,880 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.36 | 750 | 391,943 | unchanged | 0.00 | ||