LB Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2007877) · Explore on the interactive board
LB Partners LLC disclosed 34 US equity positions worth $146.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is RELY at 19.4% of the reported book, followed by NIQ, OPEN LENDING CORP. The top ten holdings are 80.1% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 8, reduced 5 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does LB Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 8 added, 5 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RELY REMITLY GLOBAL INC | Technology | 19.4% | $28.4m | 1,268,000 | -17% | reduced |
| 2 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 12.3% | $18.1m | 1,932,168 | 383% | added | |
| 3 | OPEN LENDING CORP | 10.3% | $15.1m | 4,850,841 | -10% | reduced | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 9.6% | $14.1m | 70,056 | 0% | held |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 6.9% | $10.1m | 30,000 | 0% | held |
| 6 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 4.8% | $7.0m | 77,000 | -46% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.7% | $6.9m | 6,000 | 50% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.6% | $6.8m | 19,000 | 0% | held |
| 9 | OPFI OPPFI INC | Financial Services | 4.3% | $6.3m | 632,500 | 26% | added |
| 10 | FOUR SHIFT4 PMTS INC | Technology | 3.2% | $4.7m | 96,000 | 220% | added |
| 11 | TOST TOAST INC | Technology | 2.9% | $4.3m | 155,000 | – | new |
| 12 | 8L8C LIBERTY BROADBAND CORP | 2.5% | $3.7m | 110,075 | 509% | added | |
| 13 | SPT SPROUT SOCIAL INC | Technology | 2.5% | $3.6m | 479,733 | -68% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 1.9% | $2.8m | 8,000 | 0% | held |
| 15 | GOGO GOGO INC | Communication Services | 1.4% | $2.1m | 683,066 | -15% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $1.9m | 8,000 | 0% | held |
| 17 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.1% | $1.7m | 22,000 | 0% | held |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $1.6m | 8,000 | 33% | added |
| 19 | KKR KKR & CO INC | Financial Services | 1.1% | $1.6m | 17,100 | 0% | held |
| 20 | TBBB BBB FOODS INC | Consumer Defensive | 1.0% | $1.5m | 35,000 | 0% | held |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $971.5k | 22,500 | 12% | added |
| 22 | TFPM TRIPLE FLAG PRECIOUS METAL | Basic Materials | 0.3% | $446.9k | 14,913 | 0% | held |
| 23 | SGOL ETFS GOLD TR | 0.3% | $420.5k | 11,000 | 0% | held | |
| 24 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $413.2k | 10,000 | 0% | held |
| 25 | FDS FACTSET RESH SYS INC | Financial Services | 0.3% | $387.7k | 1,685 | – | new |
| 26 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.2% | $332.4k | 23,000 | 0% | held |
| 27 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $305.4k | 750 | 0% | held |
| 28 | MTA METALLA RTY & STREAMING LTD | 0.2% | $274.0k | 36,000 | 0% | held | |
| 29 | FRPH FRP HLDGS INC | Real Estate | 0.2% | $239.5k | 9,582 | 0% | held |
| 30 | CVX CHEVRON CORPORATION | Energy | 0.2% | $232.1k | 1,400 | 0% | held |
| 31 | BSM BLACK STONE MINERALS L P | 0.1% | $139.7k | 10,000 | 0% | held | |
| 32 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.1% | $121.0k | 12,000 | 20% | added | |
| 33 | FSK FS KKR CAP CORP | 0.1% | $117.2k | 11,164 | – | new | |
| 34 | CABLE ONE INC | 0.0% | $67.5k | 100,000 | 0% | held |
What did LB Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FISV FISERV INC | 31.9% | $1.5m |
| GTLB GITLAB INC | 27.5% | $1.3m |
| GPN GLOBAL PMTS INC | 14.2% | $673.0k |
| NOW SERVICENOW INC | 13.3% | $627.3k |
| GLIBK GCI LIBERTY INC | 8.5% | $402.4k |
| OXY OCCIDENTAL PETE CORP | 4.7% | $221.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 34.0% |
| Financial Services | 23.0% |
| Communication Services | 12.8% |
| Consumer Cyclical | 2.4% |
| Consumer Defensive | 1.0% |
| Energy | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is LB Partners LLC's portfolio?
Across every quarter LB Partners LLC has filed, its median largest position is 20.4% of the book and its median top-ten weight is 79.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.