Lb Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Lb Partners Llc disclosed 33 stock positions valued at approximately $146.65M as of quarter-end June 30, 2026. The largest holdings include REMITLY GLOBAL INC, NIQ GLOBAL INTELLIGENCE PLC, and OPEN LENDING CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $146.65M
Holdings by Sector
Lb Partners Llc Portfolio Holdings in Q2 2026
| 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 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | Other | 12.32% | 1,932,168 | +1,532,468 | +383.40% | $18,065,771 |
| 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 |
| BBB FOODS INC | TBBB | Other | 0.99% | 35,000 | - | - | $1,458,450 |
| 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 |
Showing 30 of 33 holdings in the latest reporting period.