Latest LB Partners LLC Stock Portfolio
LB Partners LLC Performance:
2026 Q1: -9.83%YTD: -9.83%2025: 0.61%
Performance for 2026 Q1 is -9.83%, and YTD is -9.83%, and 2025 is 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.
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.
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.
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.
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 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 inc | 2,247,960 |
| fiserv inc | 1,506,600 |
| micron technology inc | 1,351,360 |
| shift4 pmts inc | 1,311,900 |
| bbb foods inc | 1,237,950 |
| nvidia corporation | 1,046,400 |
| paypal hldgs inc | 904,600 |
| global pmts inc | 673,000 |
New stocks bought by LB Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| gogo inc | 436 |
| sprout social inc | 144 |
| niq global intelligence plc | 63.34 |
| remitly global inc | 22.44 |
| capital one finl corp | 9.37 |
| open lending corp | 2.86 |
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 | % |
|---|---|
| Technology | 34.6 |
| Financial Services | 31.6 |
| Others | 20.6 |
| Communication Services | 9.9 |
| Consumer Cyclical | 1.5 |
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-CAP | 22.8 |
| UNALLOCATED | 20.6 |
| MEGA-CAP | 19 |
| LARGE-CAP | 15.8 |
| SMALL-CAP | 11.1 |
| MICRO-CAP | 10.7 |
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 2000 | 42.2 |
| S&P 500 | 33.4 |
| 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 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.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial invstmnt co | 0.10 | 10,000 | 112,400 | new | |||
| AMZN | amazon com inc | 1.49 | 8,000 | 1,666,160 | unchanged | 0.00 | ||
| AXP | american express co | 8.13 | 30,000 | 9,074,400 | reduced | -6.25 | ||
| BSM | black stone minerals l p | 0.14 | 10,000 | 151,200 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.07 | 100,000 | 75,000 | new | |||
| COF | capital one finl corp | 11.46 | 70,056 | 12,780,300 | added | 9.37 | ||
| CVX | chevron corporation | 0.26 | 1,400 | 289,660 | new | |||
| DVN | devon energy corp new | 0.45 | 10,000 | 503,200 | new | |||
| FOUR | shift4 pmts inc | 1.18 | 30,000 | 1,311,900 | new | |||
| FRPH | frp hldgs inc | 0.19 | 9,582 | 209,654 | reduced | -87.5 | ||
| GOGO | gogo inc | 2.90 | 804,034 | 3,232,220 | added | 436 | ||
| GOOG | alphabet inc | 4.90 | 19,000 | 5,463,640 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.06 | 8,000 | 2,294,880 | unchanged | 0.00 | ||
| GPN | global pmts inc | 0.60 | 10,000 | 673,000 | new | |||
| GTLB | gitlab inc | 1.16 | 60,000 | 1,298,400 | reduced | -40.64 | ||
| IMXI | international money express | 0.33 | 23,000 | 363,400 | reduced | -83.92 | ||
| KKR | kkr & co inc | 1.42 | 17,100 | 1,581,750 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.81 | 18,075 | 909,173 | reduced | -52.53 | ||
| LPRO | open lending corp | 6.05 | 5,400,840 | 6,751,050 | added | 2.86 | ||
| MTA | metalla rty & streaming ltd | 0.21 | 36,000 | 238,680 | unchanged | 0.00 | ||