# LB Partners LLC: Form 13F holdings

An institutional investment manager in CHARLOTTESVILLE, VA. SEC CIK 2007877.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $146.6m
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2007877/000139834426013145/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $28.4m | 19.4% | 1,268,000 |  | Reduced −261,195 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $18.1m | 12.3% | 1,932,168 |  | Added +1,532,468 |
| OPEN LENDING CORP | COM | $15.1m | 10.3% | 4,850,841 |  | Reduced −550,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $14.1m | 9.6% | 70,056 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $10.1m | 6.9% | 30,000 |  | Unchanged |
| MILLICOM INTL CELLULAR S A | COM STK | $7.0m | 4.8% | 77,000 |  | Reduced −66,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.9m | 4.7% | 6,000 |  | Added +2,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.8m | 4.6% | 19,000 |  | Unchanged |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $6.3m | 4.3% | 632,500 |  | Added +132,500 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $4.7m | 3.2% | 96,000 |  | Added +66,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $4.3m | 2.9% | 155,000 |  | New +155,000 |
| LIBERTY BROADBAND CORP | COM SER C | $3.7m | 2.5% | 110,075 |  | Added +92,000 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $3.6m | 2.5% | 479,733 |  | Reduced −1,031,246 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.8m | 1.9% | 8,000 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $2.1m | 1.4% | 683,066 |  | Reduced −120,968 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 1.3% | 8,000 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.7m | 1.1% | 22,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 1.1% | 8,000 |  | Added +2,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.6m | 1.1% | 17,100 |  | Unchanged |
| BBB FOODS INC | CL A COM | $1.5m | 1.0% | 35,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $971.5k | 0.7% | 22,500 |  | Added +2,500 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $446.9k | 0.3% | 14,913 |  | Unchanged |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $420.5k | 0.3% | 11,000 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $413.2k | 0.3% | 10,000 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $387.7k | 0.3% | 1,685 |  | New +1,685 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $332.4k | 0.2% | 23,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $305.4k | 0.2% | 750 |  | Unchanged |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $274.0k | 0.2% | 36,000 |  | Unchanged |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $239.5k | 0.2% | 9,582 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $232.1k | 0.2% | 1,400 |  | Unchanged |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $139.7k | <0.1% | 10,000 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $121.0k | <0.1% | 12,000 |  | Added +2,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $117.2k | <0.1% | 11,164 |  | New +11,164 |
| CABLE ONE INC | NOTE 1.125% 3/1 | $67.5k | <0.1% | $100,000 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −10,815 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013145. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.