Lb Partners Llc Portfolio Stock Holdings
Lb Partners Llc disclosed 34 stock positions valued at approximately $146.6 million in its latest SEC 13F filing. The largest holdings include REMITLY GLOBAL INC, OPEN LENDING CORP, and CAPITAL ONE FINL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $146.6M
Holdings by Sector
Lb Partners Llc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | RELY | Technology | 19.38% | 1,268,000 | -261,195 | -17.08% | $28,415,880 |
| OPEN LENDING CORP | LPRO | Financial Services | 10.29% | 4,850,841 | -550,000 | -10.18% | $15,086,116 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 9.58% | 70,056 | - | - | $14,054,635 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.92% | 30,000 | - | - | $10,147,500 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 4.77% | 77,000 | -66,000 | -46.15% | $6,988,520 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.72% | 6,000 | +2,000 | +50.00% | $6,925,740 |
| ALPHABET INC | GOOGL | Communication Services | 4.63% | 19,000 | - | - | $6,790,030 |
| OPPFI INC | OPFI | Financial Services | 4.28% | 632,500 | +132,500 | +26.50% | $6,280,725 |
| SHIFT4 PMTS INC | FOUR | Technology | 3.18% | 96,000 | +66,000 | +220.00% | $4,669,440 |
| TOAST INC | TOST | Technology | 2.94% | 155,000 | +155,000 | +100.00% | $4,312,100 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2.50% | 110,075 | +92,000 | +508.99% | $3,661,095 |
| SPROUT SOCIAL INC | SPT | Technology | 2.47% | 479,733 | -1,031,246 | -68.25% | $3,621,984 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 8,000 | - | - | $2,826,640 |
| GOGO INC | GOGO | Communication Services | 1.44% | 683,066 | -120,968 | -15.05% | $2,117,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 8,000 | - | - | $1,906,720 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.14% | 22,000 | - | - | $1,678,160 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 8,000 | +2,000 | +33.33% | $1,600,720 |
| KKR & CO INC | KKR | Financial Services | 1.07% | 17,100 | - | - | $1,569,438 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.66% | 22,500 | +2,500 | +12.50% | $971,550 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.30% | 14,913 | - | - | $446,943 |
| ETFS GOLD TR | SGOL | Other | 0.29% | 11,000 | - | - | $420,530 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.28% | 10,000 | - | - | $413,200 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.26% | 1,685 | +1,685 | +100.00% | $387,685 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.23% | 23,000 | - | - | $332,350 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 750 | - | - | $305,445 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.19% | 36,000 | - | - | $273,960 |
| FRP HLDGS INC | FRPH | Real Estate | 0.16% | 9,582 | - | - | $239,454 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,400 | - | - | $232,064 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.10% | 10,000 | - | - | $139,700 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.08% | 12,000 | +2,000 | +20.00% | $120,960 |
| FS KKR CAP CORP | FSK | Financial Services | 0.08% | 11,164 | +11,164 | +100.00% | $117,222 |