LB Partners LLC
34 holdingsFiling period: 2026-06-30Current AUM: $146.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | 1.27M | $28.4M | $30.8M | 21.03% | -261,195 | 2026-06-30 |
| 2 | — | Niq Global Intelligence PLC | 1.93M | $18.1M | $18.1M | 12.34% | +1.53M | 2026-06-30 |
| 3 | LPRO | Open Lending Corp | 4.85M | $15.1M | $15.1M | 10.31% | -550,000 | 2026-06-30 |
| 4 | COF | Capital One Finl Corp | 70.1K | $14.1M | $14.4M | 9.81% | -- | 2026-06-30 |
| 5 | AXP | American Express Co | 30.0K | $10.1M | $9.5M | 6.52% | -- | 2026-06-30 |
| 6 | — | Millicom Intl Cellular S A | 77.0K | $7.0M | $7.0M | 4.77% | -66,000 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 6.0K | $6.9M | $5.9M | 4.03% | +2.0K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 19.0K | $6.8M | $6.2M | 4.22% | -- | 2026-06-30 |
| 9 | OPFI | Oppfi Inc | 632.5K | $6.3M | $3.6M | 2.44% | +132.5K | 2026-06-30 |
| 10 | FOUR | Shift4 Pmts Inc | 96.0K | $4.7M | $3.7M | 2.50% | +66.0K | 2026-06-30 |
| 11 | TOST | Toast Inc | 155.0K | $4.3M | $5.0M | 3.38% | -- | 2026-06-30 |
| 12 | LBRDK | Liberty Broadband Corp | 110.1K | $3.7M | $3.7M | 2.50% | +92.0K | 2026-06-30 |
| 13 | SPT | Sprout Social Inc | 479.7K | $3.6M | $6.0M | 4.10% | -1,031,246 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 8.0K | $2.8M | $2.6M | 1.76% | -- | 2026-06-30 |
| 15 | GOGO | Gogo Inc | 683.1K | $2.1M | $1.7M | 1.13% | -120,968 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 8.0K | $1.9M | $2.0M | 1.39% | -- | 2026-06-30 |
| 17 | PDD | Pdd Holdings Inc | 22.0K | $1.7M | $1.7M | 1.16% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 8.0K | $1.6M | $1.7M | 1.18% | +2.0K | 2026-06-30 |
| 19 | KKR | Kkr & Co Inc | 17.1K | $1.6M | $1.6M | 1.09% | -- | 2026-06-30 |
| 20 | — | Bbb Foods Inc | 35.0K | $1.5M | $1.5M | 1.00% | -- | 2026-06-30 |
| 21 | PYPL | Paypal Hldgs Inc | 22.5K | $971K | $1.3M | 0.87% | +2.5K | 2026-06-30 |
| 22 | TFPM | Triple Flag Precious Metal | 14.9K | $446K | $445K | 0.30% | -- | 2026-06-30 |
| 23 | SGOL | ETFs Gold TR | 11.0K | $420K | $426K | 0.29% | -- | 2026-06-30 |
| 24 | DVN | Devon Energy Corp New | 10.0K | $413K | $512K | 0.35% | -- | 2026-06-30 |
| 25 | FDS | Factset Resh Sys Inc | 1.7K | $387K | $526K | 0.36% | -- | 2026-06-30 |
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