LB Partners LLC
An institutional investment manager in CHARLOTTESVILLE, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2007877.
- Reported value$146.6m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Remitly Global IncRELY | COM | 75960P104 | 28.4 | 19.4% | 1,268,000 | Reduced−261,195 | |
| NIQ Global Intelligence plc | ORDINARY SHARES | G63755105 | 18.1 | 12.3% | 1,932,168 | Added+1,532,468 | |
| Open Lending Corp | COM | 68373J104 | 15.1 | 10.3% | 4,850,841 | Reduced−550,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 14.1 | 9.6% | 70,056 | Unchanged | |
| American Express CoAXP | COM | 025816109 | 10.1 | 6.9% | 30,000 | Unchanged | |
| Millicom International Cellular S a | COM STK | L6388F110 | 7.0 | 4.8% | 77,000 | Reduced−66,000 | |
| Micron Technology IncMU | COM | 595112103 | 6.9 | 4.7% | 6,000 | Added+2,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 6.8 | 4.6% | 19,000 | Unchanged | |
| Oppfi IncOPFI | COM CL A | 68386H103 | 6.3 | 4.3% | 632,500 | Added+132,500 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 4.7 | 3.2% | 96,000 | Added+66,000 | |
| Toast IncTOST | CL A | 888787108 | 4.3 | 2.9% | 155,000 | New+155,000 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 3.7 | 2.5% | 110,075 | Added+92,000 | |
| Sprout Social IncSPT | COM CL A | 85209W109 | 3.6 | 2.5% | 479,733 | Reduced−1,031,246 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 2.8 | 1.9% | 8,000 | Unchanged | |
| Gogo IncGOGO | COM | 38046C109 | 2.1 | 1.4% | 683,066 | Reduced−120,968 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.9 | 1.3% | 8,000 | Unchanged | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 1.7 | 1.1% | 22,000 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.6 | 1.1% | 8,000 | Added+2,000 | |
| KKR & Co IncKKR | COM | 48251W104 | 1.6 | 1.1% | 17,100 | Unchanged | |
| BBB Foods Inc | CL A COM | G0896C103 | 1.5 | 1.0% | 35,000 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 1.0 | 0.7% | 22,500 | Added+2,500 | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 0.4 | 0.3% | 14,913 | Unchanged | |
| Etfs Gold TRSGOL | PHYSCL GOLD SHS | 00326A104 | 0.4 | 0.3% | 11,000 | Unchanged | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.4 | 0.3% | 10,000 | Unchanged | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.4 | 0.3% | 1,685 | New+1,685 | |
| International Money ExpressIMXI | COM | 46005L101 | 0.3 | 0.2% | 23,000 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 0.3 | 0.2% | 750 | Unchanged | |
| Metalla Rty & Streaming LtdMTA | COM NEW | 59124U605 | 0.3 | 0.2% | 36,000 | Unchanged | |
| FRP Holdings IncFRPH | COM | 30292L107 | 0.2 | 0.2% | 9,582 | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 0.2 | 0.2% | 1,400 | Unchanged | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 0.1 | <0.1% | 12,000 | Added+2,000 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 0.1 | <0.1% | 11,164 | New+11,164 | |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | 0.1 | <0.1% | $100,000 principal | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fiserv IncFISV | COM | 337738108 | 0.0 | 0.0% | 0 | Sold out−27,000 | |
| GCI Liberty IncGLIBA | COM SER C | 36164V800 | 0.0 | 0.0% | 0 | Sold out−10,815 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Global PMTS IncGPN | COM | 37940X102 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.0 | 0.0% | 0 | Sold out−3,400 | |
| Servicenow IncNOW | COM | 81762P102 | 0.0 | 0.0% | 0 | Sold out−6,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013145 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.