Funds › LB Partners LLC
LB Partners LLC
13F for Q3 2026, filed Nov 5, 2026. 37 positions worth $153.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NIQ NIQ Global Intelligence plc | 2.03M | $34.6M | 22.5% | +5.2% | 13F ↗ |
| 2 | RELY Remitly Global, Inc. | 1.27M | $27.0M | 17.6% | -0.1% | 13F ↗ |
| 3 | COF Capital One Financial Corporation | 70,056 | $13.5M | 8.8% | Unchanged | 13F ↗ |
| 4 | AXP American Express Company | 30,000 | $9.1M | 5.9% | Unchanged | 13F ↗ |
| 5 | OPFI OppFi Inc. | 1.49M | $9.0M | 5.9% | +136% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 6,400 | $6.8M | 4.4% | +6.7% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 19,000 | $6.5M | 4.3% | Unchanged | 13F ↗ |
| 8 | TIGO Millicom International Cellular S.A. | 69,000 | $6.0M | 3.9% | -10.4% | 13F ↗ |
| 9 | SPT Sprout Social, Inc | 614,733 | $6.0M | 3.9% | +28.1% | 13F ↗ |
| 10 | FOUR Shift4 Payments, Inc. | 156,500 | $5.7M | 3.7% | +63.0% | 13F ↗ |
| 11 | TOST Toast, Inc. | 155,000 | $4.5M | 2.9% | Unchanged | 13F ↗ |
| 12 | CHTR Charter Communications, Inc. | 38,917 | $4.3M | 2.8% | New | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 8,000 | $2.7M | 1.8% | Unchanged | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 8,000 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 15 | GOGO Gogo Inc. | 908,066 | $2.0M | 1.3% | +32.9% | 13F ↗ |
| 16 | TBBB BBB Foods Inc. | 35,000 | $1.8M | 1.2% | Unchanged | 13F ↗ |
| 17 | iShares Inc Msci Sth Kor Etf | 10,000 | $1.8M | 1.2% | New | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 8,000 | $1.8M | 1.2% | Unchanged | 13F ↗ |
| 19 | KKR KKR & Co. Inc. | 17,100 | $1.6M | 1.0% | Unchanged | 13F ↗ |
| 20 | NOW ServiceNow, Inc. | 8,000 | $1.1M | 0.7% | New | 13F ↗ |
| 21 | SUJA Suja Life, Inc. | 100,000 | $971.0K | 0.6% | New | 13F ↗ |
| 22 | WEN Wendy's Company | 115,000 | $733.7K | 0.5% | New | 13F ↗ |
| 23 | DVN Devon Energy Corporation | 10,000 | $460.4K | 0.3% | Unchanged | 13F ↗ |
| 24 | TFPM Triple Flag Precious Metals Corp. | 14,913 | $459.5K | 0.3% | Unchanged | 13F ↗ |
| 25 | FDS FactSet Research Systems Inc. | 1,685 | $454.9K | 0.3% | Unchanged | 13F ↗ |
| 26 | SGOL abrdn Physical Gold Shares ETF · Etf | 11,000 | $435.2K | 0.3% | Unchanged | 13F ↗ |
| 27 | MTA Metalla Royalty & Streaming Ltd. | 36,000 | $339.1K | 0.2% | Unchanged | 13F ↗ |
| 28 | FRPH FRP Holdings, Inc. | 14,582 | $303.5K | 0.2% | +52.2% | 13F ↗ |
| 29 | SPGI S&P Global Inc. | 750 | $295.9K | 0.2% | Unchanged | 13F ↗ |
| 30 | CVX Chevron Corporation | 1,400 | $285.9K | 0.2% | Unchanged | 13F ↗ |
| 31 | IMXI International Money Express, Inc. | 23,000 | $266.3K | 0.2% | Unchanged | 13F ↗ |
| 32 | PMT PennyMac Mortgage Investment Trust | 10,500 | $176.4K | 0.1% | New | 13F ↗ |
| 33 | ELME Elme Communities · Sh Ben Int | 100,000 | $174.0K | 0.1% | New | 13F ↗ |
| 34 | BSM Black Stone Minerals, L.P. · Units | 10,000 | $143.2K | 0.1% | Unchanged | 13F ↗ |
| 35 | FSK FS KKR Capital Corp. | 11,164 | $122.7K | 0.1% | Unchanged | 13F ↗ |
| 36 | SITC SITE Centers Corp. · Reit | 36,000 | $121.3K | 0.1% | New | 13F ↗ |
| 37 | MFIC MidCap Financial Investment Corporation | 12,000 | $104.9K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
8 new, 7 added to, 2 trimmed, 4 exited, 20 unchanged. By estimated dollars.
New positions (8)
| CHTR Charter Communications, Inc. | 38,917 | New | $4.3M |
| iShares Inc Msci Sth Kor Etf | 10,000 | New | $1.8M |
| NOW ServiceNow, Inc. | 8,000 | New | $1.1M |
| SUJA Suja Life, Inc. | 100,000 | New | $971.0K |
| WEN Wendy's Company | 115,000 | New | $733.7K |
| PMT PennyMac Mortgage Investment Trust | 10,500 | New | $176.4K |
| ELME Elme Communities · Sh Ben Int | 100,000 | New | $174.0K |
| SITC SITE Centers Corp. · Reit | 36,000 | New | $121.3K |
Added to (7)
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 38 | $153.8M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 34 | $146.6M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 37 | $111.5M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 25 | $108.4M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 29 | $155.8M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 23 | $156.6M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 22 | $139.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer