Lb Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.5M
Q ending 2026-03-31
Prior quarter
$108.4M
Q ending 2025-12-31
Change
+2.9% QoQ · -19.7% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Remitly Global Inc | RELY | Shares | $24.0M | 1.5M |
| Capital One Finl Corp | COF | Shares | $12.8M | 70K |
| Millicom Intl Cellular S A | Shares | $10.7M | 143K | |
| American Express Co | AXP | Shares | $9.1M | 30K |
| Sprout Social Inc | SPT | Shares | $8.6M | 1.5M |
| Open Lending Corp | LPRO | Shares | $6.8M | 5.4M |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Niq Global Intelligence Plc | Shares | $4.5M | 400K | |
| Oppfi Inc | OPFI | Shares | $3.9M | 500K |
| Gogo Inc | GOGO | Shares | $3.2M | 804K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Pdd Holdings Inc | PDD | Shares | $2.2M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Kkr & Co Inc | KKR | Shares | $1.6M | 17K |
| Fiserv Inc | FISV | Shares | $1.5M | 27K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Shift4 Pmts Inc | FOUR | Shares | $1.3M | 30K |
| Gitlab Inc | GTLB | Shares | $1.3M | 60K |
| Bbb Foods Inc | Shares | $1.2M | 35K | |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Liberty Broadband Corp | LBRDK | Shares | $909K | 18K |
| Paypal Hldgs Inc | PYPL | Shares | $905K | 20K |
| Global Pmts Inc | GPN | Shares | $673K | 10K |
| Servicenow Inc | NOW | Shares | $627K | 6K |
| Triple Flag Precious Metal | TFPM | Shares | $518K | 15K |
| Devon Energy Corp New | DVN | Shares | $503K | 10K |
| Etfs Gold Tr | SGOL | Shares | $491K | 11K |
| Gci Liberty Inc | GLIBK | Shares | $402K | 11K |
| International Money Express | IMXI | Shares | $363K | 23K |
| S&P Global Inc | SPGI | Shares | $319K | 750 |
| Chevron Corporation | CVX | Shares | $290K | 1K |
| Metalla Rty & Streaming Ltd | MTA | Shares | $239K | 36K |
| Occidental Pete Corp | OXY | Shares | $221K | 3K |
| Frp Hldgs Inc | FRPH | Shares | $210K | 10K |
| Black Stone Minerals L P | BSM | Shares | $151K | 10K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $112K | 10K |
| Cable One Inc | CABO 1.125 03/15/28 | Principal | $75K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.