Lb Partners Llc Portfolio Stock Holdings
Lb Partners Llc disclosed 37 stock positions valued at approximately $111.5 million in its latest SEC 13F filing. The largest holdings include REMITLY GLOBAL INC, CAPITAL ONE FINL CORP, and MILLICOM INTL CELLULAR S A. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $111.5M
Holdings by Sector
Lb Partners Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | RELY | Technology | 21.48% | 1,529,195 | +280,307 | +22.44% | $23,962,486 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 11.46% | 70,056 | +6,000 | +9.37% | $12,780,316 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 9.61% | 143,000 | -89,000 | -38.36% | $10,716,420 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 8.14% | 30,000 | -2,000 | -6.25% | $9,074,400 |
| SPROUT SOCIAL INC | SPT | Technology | 7.72% | 1,510,979 | +893,502 | +144.70% | $8,612,580 |
| OPEN LENDING CORP | LPRO | Financial Services | 6.05% | 5,400,841 | +150,000 | +2.86% | $6,751,051 |
| ALPHABET INC | GOOGL | Communication Services | 4.90% | 19,000 | - | - | $5,463,640 |
| OPPFI INC | OPFI | Financial Services | 3.46% | 500,000 | - | - | $3,855,000 |
| GOGO INC | GOGO | Communication Services | 2.90% | 804,034 | +654,034 | +436.02% | $3,232,217 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 8,000 | - | - | $2,294,880 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2.02% | 22,000 | +22,000 | +100.00% | $2,247,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 8,000 | - | - | $1,666,160 |
| KKR & CO INC | KKR | Financial Services | 1.42% | 17,100 | - | - | $1,581,750 |
| FISERV INC | FI | Technology | 1.35% | 27,000 | +27,000 | +100.00% | $1,506,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 4,000 | +4,000 | +100.00% | $1,351,360 |
| SHIFT4 PMTS INC | FOUR | Technology | 1.18% | 30,000 | +30,000 | +100.00% | $1,311,900 |
| GITLAB INC | GTLB | Technology | 1.16% | 60,000 | -41,077 | -40.64% | $1,298,400 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 6,000 | +6,000 | +100.00% | $1,046,400 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.82% | 18,075 | -20,000 | -52.53% | $909,173 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.81% | 20,000 | +20,000 | +100.00% | $904,600 |
| GLOBAL PMTS INC | GPN | Industrials | 0.60% | 10,000 | +10,000 | +100.00% | $673,000 |
| SERVICENOW INC | NOW | Technology | 0.56% | 6,000 | +6,000 | +100.00% | $627,300 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.46% | 14,913 | - | - | $517,630 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.45% | 10,000 | +10,000 | +100.00% | $503,200 |
| ETFS GOLD TR | SGOL | Other | 0.44% | 11,000 | - | - | $490,820 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.33% | 23,000 | -120,000 | -83.92% | $363,400 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 750 | - | - | $319,005 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,400 | +1,400 | +100.00% | $289,660 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.21% | 36,000 | - | - | $238,680 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.20% | 3,400 | +3,400 | +100.00% | $221,000 |
| FRP HLDGS INC | FRPH | Real Estate | 0.19% | 9,582 | -67,100 | -87.50% | $209,654 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.14% | 10,000 | - | - | $151,200 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.10% | 10,000 | +10,000 | +100.00% | $112,400 |