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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
GOGO icon
1
Gogo Inc
GOGO
$565M
$27.7M 17.8%
3,228,979
+745,000
+30% +$9.44M
WOW
2
DELISTED
WideOpenWest
WOW
$20M 12.84%
3,877,126
-2,834,345
-42% -$12.7M
RELY icon
3
Remitly
RELY
$4.79B
$16.6M 10.63%
1,015,584
+382,314
+60% +$6.86M
TIGO icon
4
Millicom
TIGO
$16B
$15.1M 9.72%
312,000
-90,000
-22% -$3.95M
COF icon
5
Capital One
COF
$128B
$13.6M 8.74%
64,056
– –
LPRO
6
Open Lending Corp
LPRO
$10.7M 6.84%
5,050,841
– –
AXP icon
7
American Express
AXP
$227B
$10.6M 6.82%
32,000
– –
OPFI icon
8
OppFi
OPFI
$800M
$5.67M 3.64%
500,000
-20,000
-4% -$225K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.62M 2.96%
19,000
– –
LQDA icon
10
Liquidia Corp
LQDA
$7.48B
$4.55M 2.92%
200,000
– –
NIQ
11
NIQ Global Intelligence PLC
NIQ
$3.3B
$3.06M 1.96%
+194,700
New +$3.39M
THRY icon
12
Thryv Holdings
THRY
$180M
$3.01M 1.93%
249,705
– –
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$2.46M 1.58%
210,000
– –
SPT icon
14
Sprout Social
SPT
$516M
$2.45M 1.58%
+190,000
New +$3.1M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$2.42M 1.55%
38,075
– –
KKR icon
16
KKR & Co
KKR
$91.1B
$2.22M 1.43%
17,100
– –
IMXI icon
17
International Money Express
IMXI
$357M
$2M 1.28%
143,000
+13,000
+10% +$161K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 1.25%
8,000
– –
FRPH icon
19
FRP Holdings
FRPH
$428M
$1.94M 1.24%
79,582
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$1.76M 1.13%
8,000
– –
GTLB icon
21
GitLab
GTLB
$5.83B
$944K 0.61%
+20,932
New +$958K
AMRZ
22
Amrize Ltd
AMRZ
$27.1B
$485K 0.31%
+10,000
New +$510K
TFPM icon
23
Triple Flag Precious Metals
TFPM
$5.94B
$436K 0.28%
14,913
– –
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$405K 0.26%
11,000
– –
SPGI icon
25
S&P Global
SPGI
$121B
$365K 0.23%
750
– –
1
2

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BFM
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TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
PIP
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KFS
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PWAM
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SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return

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.