LB Partners LLC

CIK

2007877

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $140,090,490

Diversification

Diversified

Filing Date

Global Rank

#5,388 / 8,700 ▲ 2387

Top Industry

Credit Services 38.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

11 quarters · since Dec 2023

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

−1.4 pts

Top 5

61.2%

+2.3 pts

Top 10

83.8%

+1.3 pts

HHI

977

Diversified+9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$49,878,214	7
Financial Services	35.0%	$49,041,272	10
Unclassified	13.2%	$18,486,300	2
Communication Services	11.3%	$15,896,054	3
Consumer Cyclical	2.6%	$3,584,880	2
Consumer Defensive	1.0%	$1,458,450	1
Energy	0.6%	$784,964	3
Basic Materials	0.5%	$720,902	2
Real Estate	0.2%	$239,454	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NIQ	NIQ Global Intelligence plc	+1,532,468	1,932,168	$18,065,770
OPFI	OppFi Inc.	+132,500	632,500	$6,280,725
FOUR	Shift4 Payments, Inc.	+66,000	96,000	$4,669,440
PYPL	PayPal Holdings, Inc.	+2,500	22,500	$971,550
NVDA	Nvidia Corp	+2,000	8,000	$1,600,720
MU	Micron Technology Inc	+2,000	6,000	$6,925,740
MFIC	MidCap Financial Investment Corp	+2,000	12,000	$120,960
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPT	Sprout Social, Inc.	−1,031,246	479,733	$3,621,984
—		−550,000	4,850,841	$15,086,115
RELY	Remitly Global, Inc.	−261,195	1,268,000	$28,415,880
GOGO	Gogo Inc.	−120,968	683,066	$2,117,504
TIGO	Millicom International Cellular SA	−66,000	77,000	$6,988,520
GOOGL	Alphabet Inc.	−8,000	19,000	$6,790,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	155,000	$4,312,100
FDS	Factset Research Systems Inc	1,685	$387,684
FSK	FS KKR Capital Corp	11,164	$117,222
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	27,000	$1,506,600
GTLB	Gitlab Inc.	60,000	$1,298,400
GPN	Global Payments Inc	10,000	$673,000
NOW	ServiceNow, Inc.	6,000	$627,300
GLIBA	Liberty Capital Corp/NV	10,815	$402,426
OXY	Occidental Petroleum Corp /De/	3,400	$221,000
—		18,075	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $140,090,490 total · filing declares 34 positions · $146,645,732 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RELY	Remitly Global, Inc. Technology	Reduced	1,268,000	-261,195	$28,415,880	+18.6%	20.28%
NIQ	NIQ Global Intelligence plc	Added	1,932,168	+1,532,468	$18,065,770	+297.5%	12.90%
		Reduced	4,850,841	-550,000	$15,086,115	+123.5%	10.77%
COF	Capital One Financial Corp Financial Services	Held	70,056	0	$14,054,634	+10.0%	10.03%
AXP	American Express Co Financial Services	Held	30,000	0	$10,147,500	+11.8%	7.24%
TIGO	Millicom International Cellular SA Communication Services	Reduced	77,000	-66,000	$6,988,520	−34.8%	4.99%
MU	Micron Technology Inc Technology	Added	6,000	+2,000	$6,925,740	+412.5%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,000	-8,000	$6,790,030	−12.5%	4.85%
OPFI	OppFi Inc. Financial Services	Added	632,500	+132,500	$6,280,725	+62.9%	4.48%
FOUR	Shift4 Payments, Inc. Technology	Added	96,000	+66,000	$4,669,440	+255.9%	3.33%
TOST	Toast, Inc. Technology	NEW	155,000	NEW	$4,312,100	NEW	3.08%
SPT	Sprout Social, Inc. Technology	Reduced	479,733	-1,031,246	$3,621,984	−57.9%	2.59%
GOGO	Gogo Inc. Communication Services	Reduced	683,066	-120,968	$2,117,504	−34.5%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,000	0	$1,906,720	+14.4%	1.36%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	22,000	0	$1,678,160	−25.3%	1.20%
NVDA	Nvidia Corp Technology	Added	8,000	+2,000	$1,600,720	+53.0%	1.14%
KKR	KKR & Co. Inc. Financial Services	Held	17,100	0	$1,569,438	−0.8%	1.12%
TBBB	Bbb Foods Inc Consumer Defensive	Held	35,000	0	$1,458,450	+17.8%	1.04%
PYPL	PayPal Holdings, Inc. Financial Services	Added	22,500	+2,500	$971,550	+7.4%	0.69%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	14,913	0	$446,942	−13.7%	0.32%
SGOL	abrdn Gold ETF Trust	Held	11,000	0	$420,530	−14.3%	0.30%
DVN	Devon Energy Corp/De Energy	Held	10,000	0	$413,200	−17.9%	0.29%
FDS	Factset Research Systems Inc Financial Services	NEW	1,685	NEW	$387,684	NEW	0.28%
IMXI	International Money Express, Inc. Technology	Held	23,000	0	$332,350	−8.5%	0.24%
SPGI	S&P Global Inc. Financial Services	Held	750	0	$305,444	−4.3%	0.22%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Held	36,000	0	$273,960	+14.8%	0.20%
FRPH	Frp Holdings, Inc. Real Estate	Held	9,582	0	$239,454	+14.2%	0.17%
CVX	Chevron Corp Energy	Held	1,400	0	$232,064	−19.9%	0.17%
BSM	Black Stone Minerals, L.P. Energy	Held	10,000	0	$139,700	−7.6%	0.10%
MFIC	MidCap Financial Investment Corp Financial Services	Added	12,000	+2,000	$120,960	+7.6%	0.09%
FSK	FS KKR Capital Corp Financial Services	NEW	11,164	NEW	$117,222	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.