LB Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
LB Partners LLC disclosed 34 US equity positions worth $146.6m in its Q2 2026 13F filing. The largest position was RELY at 19.4% of the reported book, followed by NIQ and OPEN LENDING CORP. Against the Q1 2026 filing, it opened 3 new positions, added to 8 and reduced 5 among the top 34 holdings.
What did LB Partners LLC own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.