Filed: 7/30/2026ACC: 0001398344-26-013145
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $146.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$146.65M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$85.27M58.1%
ORDINARY SHARES$18.07M12.3%
COM CL A$9.90M6.8%
CL A$8.98M6.1%
COM STK$6.99M4.8%
CAP STK CL A$6.79M4.6%
COM SER C$3.66M2.5%
Portfolio Concentration
Top 3$61.57M42.0%
4–10$55.86M38.1%
11–25$27.39M18.7%
Rest$1.83M1.2%
Top 3 weight
42.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
shares
% of voting shares100.0%
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
REMITLY GLOBAL INC
SOLEShares1.27M
TypeSH
Market value$28.42M
19.38%
Sole
1.27M
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares1.93M
TypeSH
Market value$18.07M
12.32%
Sole
1.93M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares4.85M
TypeSH
Market value$15.09M
10.29%
Sole
4.85M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares70.06K
TypeSH
Market value$14.05M
9.58%
Sole
70.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$10.15M
6.92%
Sole
30K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares77K
TypeSH
Market value$6.99M
4.77%
Sole
77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6K
TypeSH
Market value$6.93M
4.72%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$6.79M
4.63%
Sole
19K
Shared
0.00
None
0.00
OPPFI INC
SOLEShares632.50K
TypeSH
Market value$6.28M
4.28%
Sole
632.50K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares96K
TypeSH
Market value$4.67M
3.18%
Sole
96K
Shared
0.00
None
0.00
TOAST INC
SOLEShares155K
TypeSH
Market value$4.31M
2.94%
Sole
155K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares110.08K
TypeSH
Market value$3.66M
2.50%
Sole
110.08K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares479.73K
TypeSH
Market value$3.62M
2.47%
Sole
479.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$2.83M
1.93%
Sole
8K
Shared
0.00
None
0.00
GOGO INC
SOLEShares683.07K
TypeSH
Market value$2.12M
1.44%
Sole
683.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.91M
1.30%
Sole
8K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares22K
TypeSH
Market value$1.68M
1.14%
Sole
22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$1.60M
1.09%
Sole
8K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$1.57M
1.07%
Sole
17.10K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares35K
TypeSH
Market value$1.46M
0.99%
Sole
35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares22.50K
TypeSH
Market value$971.5K
0.66%
Sole
22.50K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$446.9K
0.30%
Sole
14.91K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$420.5K
0.29%
Sole
11K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares10K
TypeSH
Market value$413.2K
0.28%
Sole
10K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares1.69K
TypeSH
Market value$387.7K
0.26%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REMITLY GLOBAL INCSOLE | COM | 1.27M | SH | $28.42M 19.38% | 1.27M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 1.93M | SH | $18.07M 12.32% | 1.93M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 4.85M | SH | $15.09M 10.29% | 4.85M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 70.06K | SH | $14.05M 9.58% | 70.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $10.15M 6.92% | 30K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 77K | SH | $6.99M 4.77% | 77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6K | SH | $6.93M 4.72% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $6.79M 4.63% | 19K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 632.50K | SH | $6.28M 4.28% | 632.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 96K | SH | $4.67M 3.18% | 96K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 155K | SH | $4.31M 2.94% | 155K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 110.08K | SH | $3.66M 2.50% | 110.08K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 479.73K | SH | $3.62M 2.47% | 479.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.83M 1.93% | 8K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 683.07K | SH | $2.12M 1.44% | 683.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.91M 1.30% | 8K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 22K | SH | $1.68M 1.14% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.60M 1.09% | 8K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $1.57M 1.07% | 17.10K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 35K | SH | $1.46M 0.99% | 35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 22.50K | SH | $971.5K 0.66% | 22.50K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $446.9K 0.30% | 14.91K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $420.5K 0.29% | 11K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10K | SH | $413.2K 0.28% | 10K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 1.69K | SH | $387.7K 0.26% | 1.69K | 0.00 | 0.00 |
Page 1 of 2