LB Partners LLC
CIK: 0002007877SEC EDGAR →
Portfolio Value
$108.4M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | 1,248,888 | $17.2M | 15.91% |
| 2 | CAPITAL ONE FINL CORP | 64,056 | $15.5M | 14.33% |
| 3 | MILLICOM INTL CELLULAR S A | 232,000 | $12.9M | 11.87% |
| 4 | AMERICAN EXPRESS CO | 32,000 | $11.8M | 10.93% |
| 5 | OPEN LENDING CORP | 5,250,841 | $8.1M | 7.51% |
| 6 | SPROUT SOCIAL INC | 617,477 | $7.0M | 6.42% |
| 7 | ALPHABET INC | 19,000 | $5.9M | 5.49% |
| 8 | OPPFI INC | 500,000 | $5.2M | 4.83% |
| 9 | NIQ GLOBAL INTELLIGENCE PLC | 244,700 | $4.0M | 3.72% |
| 10 | GITLAB INC | 101,077 | $3.8M | 3.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$17.2M · 1.2M shares
$15.5M · 64K shares
$12.9M · 232K shares
$11.8M · 32K shares
$8.1M · 5.3M shares
$7.0M · 617K shares
$5.9M · 19K shares
$5.2M · 500K shares
$4.0M · 245K shares
$3.8M · 101K shares
$2.5M · 8K shares
$2.2M · 143K shares
$2.2M · 17K shares
$1.9M · 38K shares
$1.8M · 8K shares
$1.7M · 77K shares
$1.5M · 250K shares
$699K · 150K shares
$495K · 15K shares
$451K · 11K shares
$402K · 11K shares
$391K · 750 shares
$280K · 36K shares
$132K · 10K shares
$93K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $39.4M | 36.4% |
| Financial Services | 6 | $38.5M | 35.6% |
| Communication Services | 7 | $25.8M | 23.8% |
| Consumer Cyclical | 1 | $1.8M | 1.7% |
| Real Estate | 1 | $1.7M | 1.6% |
| Basic Materials | 2 | $775K | 0.7% |
| Energy | 1 | $132K | 0.1% |
| Unknown | 1 | $93K | 0.1% |