Holders — by stockHoldings — by fund
LB Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2007877
$146.6M
disclosed book value
34
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RELYREMITLY GLOBAL INC | 1.3M | $28.4M | 19.4% |
| 2 | NIQ GLOBAL INTELLIGENCE PLC | 1.9M | $18.1M | 12.3% |
| 3 | OPEN LENDING CORP | 4.9M | $15.1M | 10.3% |
| 4 | COFCAPITAL ONE FINL CORP | 70,056 | $14.1M | 9.6% |
| 5 | AXPAMERICAN EXPRESS CO | 30,000 | $10.1M | 6.9% |
| 6 | MILLICOM INTL CELLULAR S A | 77,000 | $7.0M | 4.8% |
| 7 | MUMICRON TECHNOLOGY INC | 6,000 | $6.9M | 4.7% |
| 8 | GOOGLALPHABET INC | 19,000 | $6.8M | 4.6% |
| 9 | OPFIOPPFI INC | 632,500 | $6.3M | 4.3% |
| 10 | FOURSHIFT4 PMTS INC | 96,000 | $4.7M | 3.2% |
| 11 | TOSTTOAST INC | 155,000 | $4.3M | 2.9% |
| 12 | LBRDKLIBERTY BROADBAND CORP | 110,075 | $3.7M | 2.5% |
| 13 | SPTSPROUT SOCIAL INC | 479,733 | $3.6M | 2.5% |
| 14 | GOOGALPHABET INC | 8,000 | $2.8M | 1.9% |
| 15 | GOGOGOGO INC | 683,066 | $2.1M | 1.4% |
| 16 | AMZNAMAZON COM INC | 8,000 | $1.9M | 1.3% |
| 17 | PDDPDD HOLDINGS INC | 22,000 | $1.7M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 8,000 | $1.6M | 1.1% |
| 19 | KKRKKR & CO INC | 17,100 | $1.6M | 1.1% |
| 20 | BBB FOODS INC | 35,000 | $1.5M | 1% |
| 21 | PYPLPAYPAL HLDGS INC | 22,500 | $971,550 | 0.7% |
| 22 | TFPMTRIPLE FLAG PRECIOUS METAL | 14,913 | $446,943 | 0.3% |
| 23 | SGOLETFS GOLD TR | 11,000 | $420,530 | 0.3% |
| 24 | DVNDEVON ENERGY CORP NEW | 10,000 | $413,200 | 0.3% |
| 25 | FDSFACTSET RESH SYS INC | 1,685 | $387,685 | 0.3% |
| 26 | IMXIINTERNATIONAL MONEY EXPRESS | 23,000 | $332,350 | 0.2% |
| 27 | SPGIS&P GLOBAL INC | 750 | $305,445 | 0.2% |
| 28 | MTAMETALLA RTY & STREAMING LTD | 36,000 | $273,960 | 0.2% |
| 29 | FRPHFRP HLDGS INC | 9,582 | $239,454 | 0.2% |
| 30 | CVXCHEVRON CORPORATION | 1,400 | $232,064 | 0.2% |
| 31 | BSMBLACK STONE MINERALS L P | 10,000 | $139,700 | 0.1% |
| 32 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,000 | $120,960 | 0.1% |
| 33 | FSKFS KKR CAP CORP | 11,164 | $117,222 | 0.1% |
| 34 | CABO 1.125 03/15/28CABLE ONE INC | 100,000 | $67,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.