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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
+0.13%
1 Year Est. Return
+29.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$47.4M
Cap. Flow
-$41.5M
Cap. Flow %
-38.29%
Top 10 Hldgs %
84.51%
Holding
29
New
–
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$4.62M
2
GTLB icon
GitLab
GTLB
+$3.47M
3
RELY icon
Remitly
RELY
+$3.39M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$732K
5
LPRO
Open Lending Corp
LPRO
+$355K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$22.6M
2
WOW
WideOpenWest
WOW
+$20M
3
LQDA icon
Liquidia Corp
LQDA
+$4.55M
4
TIGO icon
Millicom
TIGO
+$4.03M
5
DBRG icon
DigitalBridge
DBRG
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 40.05%
2 Technology 32.98%
3 Communication Services 22.4%
4 Consumer Discretionary 1.7%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
– –
-210,000
Closed -$2.46M
LQDA icon
27
Liquidia Corp
LQDA
$7.48B
– –
-200,000
Closed -$4.55M
WOW
28
DELISTED
WideOpenWest
WOW
– –
-3,877,126
Closed -$20M
AMRZ
29
Amrize Ltd
AMRZ
$27.1B
– –
-10,000
Closed -$485K
1
2

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TCCP
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G
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LB Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LB Partners held 29 positions worth $108M, down 30% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LB Partners withdrew a net $41.5M in Q4 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was WideOpenWest, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LB Partners added an estimated $4.62M to Sprout Social.

  • LB Partners added most to Sprout Social in Q4 2025, an estimated $4.62M increase.
  • LB Partners's biggest Q4 2025 reduction was Gogo Inc, cutting an estimated $22.6M.
  • LB Partners fully exited WideOpenWest in Q4 2025, selling an estimated $20M.
  • LB Partners's ten largest holdings make up 85% of its $108M portfolio in Q4 2025.
  • LB Partners opened 0 new positions and closed 4 in Q4 2025.
  • LB Partners's portfolio value fell 30% quarter-over-quarter to $108M.

Based on LB Partners's 13F filing for Q4 2025, filed 17 Feb 2026.