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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
-7.79%
1 Year Est. Return
+29.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.19M
(+2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
39
New
13
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$6.88M |
| 2 |
Remitly
RELY
|
+$4.15M |
| 3 |
Gogo Inc
GOGO
|
+$2.98M |
| 4 |
Pinduoduo
PDD
|
+$2.31M |
| 5 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$5.84M |
| 2 |
International Money Express
IMXI
|
+$1.88M |
| 3 |
FRP Holdings
FRPH
|
+$1.56M |
| 4 |
Thryv Holdings
THRY
|
+$1.51M |
| 5 |
GitLab
GTLB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.01% |
| 2 | Financials | 31.72% |
| 3 | Communication Services | 20.64% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$52.1B
| $503K | 0.45% |
+10,000
| New | +$429K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $491K | 0.44% |
11,000
| – | – |
|
|
GLIBK
28
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $402K | 0.36% |
10,815
| – | – |
|
|
29
International Money Express
IMXI
$357M
| $363K | 0.33% |
23,000
-120,000
| -84% | -$1.88M |
|
30
S&P Global
SPGI
$121B
| $319K | 0.29% |
750
| – | – |
|
31
Chevron
CVX
$392B
| $290K | 0.26% |
+1,400
| New | +$255K |
|
|
MTA
32
Metalla Royalty & Streaming
MTA
$688M
| $239K | 0.21% |
36,000
| – | – |
|
33
Occidental Petroleum
OXY
$56.8B
| $221K | 0.2% |
+3,400
| New | +$171K |
|
|
34
FRP Holdings
FRPH
$428M
| $210K | 0.19% |
9,582
-67,100
| -88% | -$1.56M |
|
35
Black Stone Minerals
BSM
$3.18B
| $151K | 0.14% |
10,000
| – | – |
|
36
MidCap Financial Investment
MFIC
$787M
| $112K | 0.1% |
+10,000
| New | +$110K |
|
|
37
Thryv Holdings
THRY
$180M
| – | – |
-249,705
| Closed | -$1.51M |
|
38
Western Union
WU
$1.99B
| – | – |
-10,000
| Closed | -$93.1K |
|
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LB Partners's Q1 2026 Portfolio in Review
As of Q1 2026, LB Partners held 39 positions worth $112M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
LB Partners deployed $16.7M of net new capital in Q1 2026, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Pinduoduo: 22,000 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Millicom, an estimated $5.84M trimmed.
- LB Partners's largest Q1 2026 buy was Pinduoduo: 22,000 shares worth $2.25M.
- LB Partners added most to Sprout Social in Q1 2026, an estimated $6.88M increase.
- LB Partners's biggest Q1 2026 reduction was Millicom, cutting an estimated $5.84M.
- LB Partners fully exited Thryv Holdings in Q1 2026, selling an estimated $1.51M.
- LB Partners's ten largest holdings make up 80% of its $112M portfolio in Q1 2026.
- LB Partners opened 13 new positions and closed 2 in Q1 2026.
- LB Partners's portfolio value rose 2.9% quarter-over-quarter to $112M.
Based on LB Partners's 13F filing for Q1 2026, filed 24 Apr 2026.