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LB Partners Portfolio holdings

AUM $147M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+29.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$842K
Cap. Flow
+$7.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
82.91%
Holding
29
New
6
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$9.44M
2
RELY icon
Remitly
RELY
+$6.86M
3
NIQ
NIQ Global Intelligence PLC
NIQ
+$3.39M
4
SPT icon
Sprout Social
SPT
+$3.1M
5
GTLB icon
GitLab
GTLB
+$958K

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$12.7M
2
TIGO icon
Millicom
TIGO
+$3.95M
3
OPFI icon
OppFi
OPFI
+$225K

Sector Composition

Rank Sector Weight
1 Communication Services 46.31%
2 Financials 29.33%
3 Technology 17.98%
4 Healthcare 2.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
26
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$284K 0.18%
+7,615
New +$269K
MTA
27
Metalla Royalty & Streaming
MTA
$688M
$229K 0.15%
36,000
– –
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$131K 0.08%
10,000
– –
WU icon
29
Western Union
WU
$1.99B
$79.9K 0.05%
+10,000
New +$83.6K
1
2

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TCCP
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G
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PIP
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SF
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LB Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LB Partners held 29 positions worth $156M, down 0.54% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LB Partners deployed $7.9M of net new capital in Q3 2025, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was NIQ Global Intelligence PLC: 194,700 shares worth $3.06M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WideOpenWest, an estimated $12.7M trimmed.

  • LB Partners's largest Q3 2025 buy was NIQ Global Intelligence PLC: 194,700 shares worth $3.06M.
  • LB Partners added most to Gogo Inc in Q3 2025, an estimated $9.44M increase.
  • LB Partners's biggest Q3 2025 reduction was WideOpenWest, cutting an estimated $12.7M.
  • LB Partners's ten largest holdings make up 83% of its $156M portfolio in Q3 2025.
  • LB Partners opened 6 new positions and closed 0 in Q3 2025.
  • LB Partners's portfolio value fell 0.54% quarter-over-quarter to $156M.

Based on LB Partners's 13F filing for Q3 2025, filed 31 Oct 2025.