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LB Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,780,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 · shares: $34,567,178
- REMITLY GLOBAL INC · COM · 75960P104 · shares: $27,039,124
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $13,525,712
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $9,123,000
- OPPFI INC · COM CL A · 68386H103 · shares: $8,999,775
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,816,704
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,537,520
- MILLICOM INTL CELLULAR S A · COM STK · L6388F110 · shares: $6,012,660
- SPROUT SOCIAL INC · COM CL A · 85209W109 · shares: $6,005,941
- SHIFT4 PMTS INC · CL A · 82452J109 · shares: $5,660,605
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,032,168 shares | $34,567,178 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,267,063 shares | $27,039,124 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 70,056 shares | $13,525,712 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,000 shares | $9,123,000 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,492,500 shares | $8,999,775 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,400 shares | $6,816,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,000 shares | $6,537,520 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 69,000 shares | $6,012,660 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 614,733 shares | $6,005,941 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 156,500 shares | $5,660,605 |
| TOAST INC | CL A | 888787108 | — | 155,000 shares | $4,493,450 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 38,917 shares | $4,315,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,000 shares | $2,725,920 |
| AMAZON COM INC | COM | 023135106 | — | 8,000 shares | $1,993,200 |
| GOGO INC | COM | 38046C109 | — | 908,066 shares | $1,952,342 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 35,000 shares | $1,842,400 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,000 shares | $1,827,800 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,000 shares | $1,827,040 |
| KKR & CO INC | COM | 48251W104 | — | 17,100 shares | $1,561,230 |
| SERVICENOW INC | COM | 81762P102 | — | 8,000 shares | $1,072,080 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 100,000 shares | $971,000 |
| WENDYS CO | COM | 95058W100 | — | 115,000 shares | $733,700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,000 shares | $460,400 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,913 shares | $459,470 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,685 shares | $454,866 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,000 shares | $435,160 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 36,000 shares | $339,120 |
| FRP HLDGS INC | COM | 30292L107 | — | 14,582 shares | $303,451 |
| S&P GLOBAL INC | COM | 78409V104 | — | 750 shares | $295,853 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,400 shares | $285,894 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 23,000 shares | $266,340 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 10,500 shares | $176,400 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 100,000 shares | $174,000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,000 shares | $143,200 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,164 shares | $122,692 |
| SITE CTRS CORP | COM | 82981J851 | — | 36,000 shares | $121,320 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 12,000 shares | $104,880 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 100,000 principal | $32,987 |