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LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
88.53%
Holding
25
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$12M
2
LPRO
Open Lending Corp
LPRO
+$8.16M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
RELY icon
Remitly
RELY
+$1.25M
5
GOGO icon
Gogo Inc
GOGO
+$1.22M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.6M
2
TIGO icon
Millicom
TIGO
+$4.07M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.59M
4
WOW
WideOpenWest
WOW
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 55.73%
2 Financials 29.21%
3 Technology 10.36%
4 Healthcare 1.59%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$36.5M 23.28%
2,483,979
+120,000
+5% +$1.22M
WOW
2
DELISTED
WideOpenWest
WOW
$27.2M 17.4%
6,711,471
-647,051
-9% -$2.77M
TIGO icon
3
Millicom
TIGO
$15.8B
$15.1M 9.62%
402,000
-118,923
-23% -$4.07M
COF icon
4
Capital One
COF
$124B
$13.6M 8.7%
+64,056
New +$12M
RELY icon
5
Remitly
RELY
$4.74B
$11.9M 7.59%
633,270
+60,000
+10% +$1.25M
AXP icon
6
American Express
AXP
$223B
$10.2M 6.52%
32,000
– –
LPRO
7
Open Lending Corp
LPRO
$373M
$9.8M 6.26%
+5,050,841
New +$8.16M
OPFI icon
8
OppFi
OPFI
$770M
$7.27M 4.64%
520,000
-86,000
-14% -$966K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$3.75M 2.39%
38,075
-40,000
-51% -$3.59M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 2.14%
19,000
– –
THRY icon
11
Thryv Holdings
THRY
$169M
$3.04M 1.94%
249,705
+50,000
+25% +$646K
LQDA icon
12
Liquidia Corp
LQDA
$7.67B
$2.49M 1.59%
200,000
– –
KKR icon
13
KKR & Co
KKR
$89.2B
$2.27M 1.45%
17,100
– –
DBRG icon
14
DigitalBridge
DBRG
$2.94B
$2.17M 1.39%
210,000
-125,000
-37% -$1.19M
FRPH icon
15
FRP Holdings
FRPH
$449M
$2.14M 1.37%
79,582
-46,220
-37% -$1.25M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.76M 1.12%
+8,000
New +$1.58M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.91%
8,000
-9,200
-53% -$1.52M
IMXI icon
18
International Money Express
IMXI
$392M
$1.31M 0.84%
130,000
-26,902
-17% -$307K
SPGI icon
19
S&P Global
SPGI
$126B
$395K 0.25%
750
– –
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$354K 0.23%
11,000
– –
TFPM icon
21
Triple Flag Precious Metals
TFPM
$6B
$353K 0.23%
14,913
– –
MTA
22
Metalla Royalty & Streaming
MTA
$704M
$138K 0.09%
36,000
– –
BSM icon
23
Black Stone Minerals
BSM
$3.11B
$131K 0.08%
10,000
– –
APP icon
24
Applovin
APP
$132B
– –
-2,500
Closed -$666K
DFS
25
DELISTED
Discover Financial Services
DFS
– –
-62,850
Closed -$10.6M

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LB Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LB Partners held 25 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LB Partners's Q2 2025 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Capital One: 64,056 shares worth $13.6M. The largest sale was Discover Financial Services, an estimated $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • LB Partners's largest Q2 2025 buy was Capital One: 64,056 shares worth $13.6M.
  • LB Partners added most to Remitly in Q2 2025, an estimated $1.25M increase.
  • LB Partners's biggest Q2 2025 reduction was Millicom, cutting an estimated $4.07M.
  • LB Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $10.6M.
  • LB Partners's ten largest holdings make up 89% of its $157M portfolio in Q2 2025.
  • LB Partners opened 3 new positions and closed 2 in Q2 2025.
  • LB Partners's portfolio value rose 13% quarter-over-quarter to $157M.

Based on LB Partners's 13F filing for Q2 2025, filed 29 Jul 2025.