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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
Cap. Flow
+$16.7M
Cap. Flow %
15.01%
Top 10 Hldgs %
79.78%
Holding
39
New
13
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$6.88M
2
RELY icon
Remitly
RELY
+$4.15M
3
GOGO icon
Gogo Inc
GOGO
+$2.98M
4
PDD icon
Pinduoduo
PDD
+$2.31M
5
NIQ
NIQ Global Intelligence PLC
NIQ
+$2.09M

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$5.84M
2
IMXI icon
International Money Express
IMXI
+$1.88M
3
FRPH icon
FRP Holdings
FRPH
+$1.56M
4
THRY icon
Thryv Holdings
THRY
+$1.51M
5
GTLB icon
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
RELY icon
1
Remitly
RELY
$4.79B
$24M 21.48%
1,529,195
+280,307
+22% +$4.15M
COF icon
2
Capital One
COF
$128B
$12.8M 11.46%
70,056
+6,000
+9% +$1.26M
TIGO icon
3
Millicom
TIGO
$16B
$10.7M 9.61%
143,000
-89,000
-38% -$5.84M
AXP icon
4
American Express
AXP
$227B
$9.07M 8.14%
30,000
-2,000
-6% -$671K
SPT icon
5
Sprout Social
SPT
$516M
$8.61M 7.72%
1,510,979
+893,502
+145% +$6.88M
LPRO
6
Open Lending Corp
LPRO
$6.75M 6.05%
5,400,841
+150,000
+3% +$237K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.46M 4.9%
19,000
– –
NIQ
8
NIQ Global Intelligence PLC
NIQ
$3.3B
$4.54M 4.07%
399,700
+155,000
+63% +$2.09M
OPFI icon
9
OppFi
OPFI
$800M
$3.85M 3.46%
500,000
– –
GOGO icon
10
Gogo Inc
GOGO
$565M
$3.23M 2.9%
804,034
+654,034
+436% +$2.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 2.06%
8,000
– –
PDD icon
12
Pinduoduo
PDD
$126B
$2.25M 2.02%
+22,000
New +$2.31M
AMZN icon
13
Amazon
AMZN
$2.92T
$1.67M 1.49%
8,000
– –
KKR icon
14
KKR & Co
KKR
$91.1B
$1.58M 1.42%
17,100
– –
FISV
15
Fiserv Inc
FISV
$28.8B
$1.51M 1.35%
+27,000
New +$1.67M
MU icon
16
Micron Technology
MU
$930B
$1.35M 1.21%
+4,000
New +$1.57M
FOUR icon
17
Shift4
FOUR
$4.2B
$1.31M 1.18%
+30,000
New +$1.66M
GTLB icon
18
GitLab
GTLB
$5.83B
$1.3M 1.16%
60,000
-41,077
-41% -$1.2M
TBBB icon
19
BBB Foods
TBBB
$4.98B
$1.24M 1.11%
+35,000
New +$1.22M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.05M 0.94%
+6,000
New +$1.1M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.88B
$909K 0.82%
18,075
-20,000
-53% -$1.01M
PYPL icon
22
PayPal
PYPL
$48.9B
$905K 0.81%
+20,000
New +$965K
GPN icon
23
Global Payments
GPN
$23B
$673K 0.6%
+10,000
New +$738K
NOW icon
24
ServiceNow
NOW
$115B
$627K 0.56%
+6,000
New +$706K
TFPM icon
25
Triple Flag Precious Metals
TFPM
$5.94B
$518K 0.46%
14,913
– –
1
2

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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.