LB Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
LB Partners LLC disclosed 29 US equity positions worth $155.8m in its Q3 2025 13F filing. The largest position was GOGO at 17.8% of the reported book, followed by WOW and RELY. Against the Q2 2025 filing, it opened 6 new positions, added to 3 and reduced 3 among the top 29 holdings.
What did LB Partners LLC own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOGO GOGO INC | Communication Services | 17.8% | $27.7m | 3,228,979 | 30% | added |
| 2 | WOW WIDEOPENWEST INC | 12.8% | $20.0m | 3,877,126 | -42% | reduced | |
| 3 | RELY REMITLY GLOBAL INC | Technology | 10.6% | $16.6m | 1,015,584 | 60% | added |
| 4 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 9.7% | $15.1m | 312,000 | -22% | reduced |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 8.7% | $13.6m | 64,056 | 0% | held |
| 6 | OPEN LENDING CORP | 6.8% | $10.7m | 5,050,841 | 0% | held | |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 6.8% | $10.6m | 32,000 | 0% | held |
| 8 | OPFI OPPFI INC | Financial Services | 3.6% | $5.7m | 500,000 | -4% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.0% | $4.6m | 19,000 | 0% | held |
| 10 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.9% | $4.5m | 200,000 | 0% | held |
| 11 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 2.0% | $3.1m | 194,700 | – | new | |
| 12 | THRY THRYV HLDGS INC | 1.9% | $3.0m | 249,705 | 0% | held | |
| 13 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.6% | $2.5m | 210,000 | 0% | held |
| 14 | SPT SPROUT SOCIAL INC | Technology | 1.6% | $2.5m | 190,000 | – | new |
| 15 | 8L8C LIBERTY BROADBAND CORP | 1.6% | $2.4m | 38,075 | 0% | held | |
| 16 | KKR KKR & CO INC | Financial Services | 1.4% | $2.2m | 17,100 | 0% | held |
| 17 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.3% | $2.0m | 143,000 | 10% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 1.3% | $1.9m | 8,000 | 0% | held |
| 19 | FRPH FRP HLDGS INC | Real Estate | 1.2% | $1.9m | 79,582 | 0% | held |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.8m | 8,000 | 0% | held |
| 21 | GTLB GITLAB INC | Technology | 0.6% | $943.6k | 20,932 | – | new |
| 22 | AMRZ AMRIZE LTD | Basic Materials | 0.3% | $485.3k | 10,000 | – | new |
| 23 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.3% | $436.4k | 14,913 | 0% | held | |
| 24 | SGOL ETFS GOLD TR | 0.3% | $404.9k | 11,000 | 0% | held | |
| 25 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $365.0k | 750 | 0% | held |
| 26 | GLIBK GCI LIBERTY INC | Communication Services | 0.2% | $283.8k | 7,615 | – | new |
| 27 | MTA METALLA ROYALTY & STREAMING | 0.1% | $228.6k | 36,000 | 0% | held | |
| 28 | BSM BLACK STONE MINERALS L P | 0.1% | $131.4k | 10,000 | 0% | held | |
| 29 | WU WESTERN UN CO | Financial Services | 0.1% | $79.9k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.