AI Portfolio Summary
In 2026 Q1, LB Partners LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was PDD HOLDINGS INC, which now represents 2.02% of the total fund value. They heavily accumulated shares in REMITLY GLOBAL INC, increasing their position by 22.4%. Conversely, LB Partners LLC completely exited their position in WESTERN UN CO.
Total Positions
39
Quarter
2026 Q1
Top Holding
RELY (21.5%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RELY
REMITLY GLOBAL ...
|
Technology | 21.48% | 15.91% |
#1
Prev: #1
|
8.5 | 280,307 | 22.4% |
P
S
|
1,529,195 | $23,962,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 11.46% | 14.33% |
#2
Prev: #2
|
7.5 | 6,000 | 9.4% |
P
S
|
70,056 | $12,780,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 9.61% | 11.87% |
#3
Prev: #3
|
4.8 | -89,000 | -38.4% |
P
S
|
143,000 | $10,716,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 8.14% | 10.93% |
#4
Prev: #4
|
4.3 | -2,000 | -6.2% |
P
S
|
30,000 | $9,074,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 7.72% | 6.42% |
#5
1
Prev: #6
|
6.6 | 893,502 | 144.7% |
P
S
|
1,510,979 | $8,612,580 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 6.05% | 7.51% |
#6
1
Prev: #5
|
2.9 | 150,000 | 2.9% |
P
S
|
5,400,841 | $6,751,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 5.49% |
#7
Prev: #7
|
3.0 | no change | no change |
P
S
|
19,000 | $5,463,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 4.07% | 3.72% |
#8
1
Prev: #9
|
4.6 | 155,000 | 63.3% |
P
S
|
399,700 | $4,544,589 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
OPFI
OPPFI INC
|
Financial Services | 3.46% | 4.83% |
#9
1
Prev: #8
|
2.4 | no change | no change |
P
S
|
500,000 | $3,855,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOGO
GOGO INC
|
Communication Services | 2.90% | 0.65% |
#10
8
Prev: #18
|
4.2 | 654,034 | 436.0% |
P
S
|
804,034 | $3,232,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.32% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
8,000 | $2,294,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.02% | — |
#12
Prev: #—
|
4.3 | 22,000 | no change |
NEW
|
22,000 | $2,247,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.70% |
#13
2
Prev: #15
|
1.6 | no change | no change |
P
S
|
8,000 | $1,666,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.42% | 2.01% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
17,100 | $1,581,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
FISERV INC
|
Unknown | 1.35% | — |
#15
Prev: #—
|
4.0 | 27,000 | no change |
NEW
|
27,000 | $1,506,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | — |
#16
Prev: #—
|
4.0 | 4,000 | no change |
NEW
|
4,000 | $1,351,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.18% | — |
#17
Prev: #—
|
4.0 | 30,000 | no change |
NEW
|
30,000 | $1,311,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTLB
GITLAB INC
|
Technology | 1.16% | 3.50% |
#18
8
Prev: #10
|
0.5 | -41,077 | -40.6% |
P
S
|
60,000 | $1,298,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 1.11% | — |
#19
Prev: #—
|
3.9 | 35,000 | no change |
NEW
|
35,000 | $1,237,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | — |
#20
Prev: #—
|
3.9 | 6,000 | no change |
NEW
|
6,000 | $1,046,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.82% | 1.71% |
#21
7
Prev: #14
|
0.3 | -20,000 | -52.5% |
P
S
|
18,075 | $909,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.81% | — |
#22
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $904,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.60% | — |
#23
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $673,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | — |
#24
Prev: #—
|
3.7 | 6,000 | no change |
NEW
|
6,000 | $627,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.46% | 0.46% |
#25
6
Prev: #19
|
1.2 | no change | no change |
P
S
|
14,913 | $517,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.45% | — |
#26
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $503,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.44% | 0.42% |
#27
7
Prev: #20
|
1.2 | no change | no change |
P
S
|
11,000 | $490,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.36% | 0.37% |
#28
7
Prev: #21
|
1.1 | no change | no change |
P
S
|
10,815 | $402,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.33% | 2.03% |
#29
17
Prev: #12
|
0.1 | -120,000 | -83.9% |
P
S
|
23,000 | $363,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.29% | 0.36% |
#30
8
Prev: #22
|
1.1 | no change | no change |
P
S
|
750 | $319,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | — |
#31
Prev: #—
|
3.6 | 1,400 | no change |
NEW
|
1,400 | $289,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.21% | 0.26% |
#32
9
Prev: #23
|
1.1 | no change | no change |
P
S
|
36,000 | $238,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.20% | — |
#33
Prev: #—
|
3.6 | 3,400 | no change |
NEW
|
3,400 | $221,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.19% | 1.61% |
#34
18
Prev: #16
|
0.1 | -67,100 | -87.5% |
P
S
|
9,582 | $209,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.14% | 0.12% |
#35
11
Prev: #24
|
1.1 | no change | no change |
P
S
|
10,000 | $151,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.10% | — |
#36
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $112,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.07% | — |
#37
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $75,000 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #17) |
0.0 | -249,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-39 of 39 holdings