Filed: 2/17/2026ACC: 0001104659-26-016127
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $108.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$108.35M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$62.39M57.6%
COM STK$12.86M11.9%
COM CL A$12.19M11.2%
CAP STK CL A$5.95M5.5%
ORDINARY SHARES$4.04M3.7%
CLASS A COM$3.79M3.5%
CAP STK CL C$2.51M2.3%
Portfolio Concentration
Top 3$45.62M42.1%
4–10$45.94M42.4%
11–25$16.79M15.5%
Top 3 weight
42.1%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
REMITLY GLOBAL INC
SOLEShares1.25M
TypeSH
Market value$17.23M
15.91%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares64.06K
TypeSH
Market value$15.52M
14.33%
Sole
0.00
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares232K
TypeSH
Market value$12.86M
11.87%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$11.84M
10.93%
Sole
0.00
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares5.25M
TypeSH
Market value$8.14M
7.51%
Sole
0.00
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares617.48K
TypeSH
Market value$6.96M
6.42%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$5.95M
5.49%
Sole
0.00
Shared
0.00
None
0.00
OPPFI INC
SOLEShares500K
TypeSH
Market value$5.23M
4.83%
Sole
0.00
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares244.70K
TypeSH
Market value$4.04M
3.72%
Sole
0.00
Shared
0.00
None
0.00
GITLAB INC
SOLEShares101.08K
TypeSH
Market value$3.79M
3.50%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$2.51M
2.32%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares143K
TypeSH
Market value$2.20M
2.03%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$2.18M
2.01%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares38.08K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.85M
1.70%
Sole
0.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares76.68K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares249.71K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
0.00
GOGO INC
SOLEShares150K
TypeSH
Market value$699.0K
0.65%
Sole
0.00
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$495.4K
0.46%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$451.9K
0.42%
Sole
0.00
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares10.81K
TypeSH
Market value$402.4K
0.37%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$391.9K
0.36%
Sole
0.00
Shared
0.00
None
0.00
METALLA ROYALTY & STREAMING
SOLEShares36K
TypeSH
Market value$280.1K
0.26%
Sole
0.00
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares10K
TypeSH
Market value$132.9K
0.12%
Sole
0.00
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares10K
TypeSH
Market value$93.1K
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INCSOLE | COM | 1.25M | SH | $17.23M 15.91% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 64.06K | SH | $15.52M 14.33% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 232K | SH | $12.86M 11.87% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $11.84M 10.93% | 0.00 | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 5.25M | SH | $8.14M 7.51% | 0.00 | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 617.48K | SH | $6.96M 6.42% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $5.95M 5.49% | 0.00 | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 500K | SH | $5.23M 4.83% | 0.00 | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 244.70K | SH | $4.04M 3.72% | 0.00 | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 101.08K | SH | $3.79M 3.50% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.51M 2.32% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 143K | SH | $2.20M 2.03% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $2.18M 2.01% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 38.08K | SH | $1.85M 1.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.85M 1.70% | 0.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 76.68K | SH | $1.75M 1.61% | 0.00 | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 249.71K | SH | $1.51M 1.39% | 0.00 | 0.00 | 0.00 |
GOGO INCSOLE | COM | 150K | SH | $699.0K 0.65% | 0.00 | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $495.4K 0.46% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $451.9K 0.42% | 0.00 | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 10.81K | SH | $402.4K 0.37% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $391.9K 0.36% | 0.00 | 0.00 | 0.00 |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 36K | SH | $280.1K 0.26% | 0.00 | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 10K | SH | $132.9K 0.12% | 0.00 | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 10K | SH | $93.1K 0.09% | 0.00 | 0.00 | 0.00 |