2026 Q3 Portfolio Activity
In 2026 Q3, LB Partners LLC maintained a portfolio of 42 distinct positions. The most significant new addition was CHARTER COMMUNICATIONS INC, now representing 2.81% of the total fund value. They heavily accumulated shares in NIQ GLOBAL INTELLIGENCE PLC, increasing the position by 1932.2%. The fund also reduced its exposure to NIQ GLOBAL INTELLIGENCE PLC by 94.8%.
Position History
hover any row below to update
Loading…
Total Positions
42
Quarter
2026 Q3
Top Holding
N/A (22.5%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
LB Partners LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 22.48% | 12.32% |
#1
1
Prev: #2
|
8.0 |
—
|
100,000 | 5.2% |
P
S
|
2,032,168 | $34,567,178 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 17.58% | 19.38% |
#2
1
Prev: #1
|
6.0 |
—
|
-937 | -0.1% |
P
S
|
1,267,063 | $27,039,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 8.80% | 9.58% |
#3
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
70,056 | $13,525,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.93% | 6.92% |
#4
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
30,000 | $9,123,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OPFI
OPPFI INC
|
Financial Services | 5.85% | 4.28% |
#5
4
Prev: #9
|
5.8 |
—
|
860,000 | 136.0% |
P
S
|
1,492,500 | $8,999,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.43% | 4.72% |
#6
1
Prev: #7
|
3.8 |
—
|
400 | 6.7% |
P
S
|
6,400 | $6,816,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.25% | 4.63% |
#7
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
19,000 | $6,537,520 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 3.91% | 4.77% |
#8
2
Prev: #6
|
2.1 |
—
|
-8,000 | -10.4% |
P
S
|
69,000 | $6,012,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 3.91% | 2.47% |
#9
4
Prev: #13
|
4.1 |
—
|
135,000 | 28.1% |
P
S
|
614,733 | $6,005,941 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 3.68% | 3.18% |
#10
Prev: #10
|
4.5 |
—
|
60,500 | 63.0% |
P
S
|
156,500 | $5,660,605 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TOST
TOAST INC
|
Technology | 2.92% | 2.94% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
155,000 | $4,493,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.81% | — |
#12
Prev: #—
|
4.6 |
—
|
38,917 | — |
NEW
|
38,917 | $4,315,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.93% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
8,000 | $2,725,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.30% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
8,000 | $1,993,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOGO
GOGO INC
|
Communication Services | 1.27% | 1.44% |
#15
Prev: #15
|
3.0 |
—
|
225,000 | 32.9% |
P
S
|
908,066 | $1,952,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 1.20% | 0.99% |
#16
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
35,000 | $1,842,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWY
ISHARES INC
|
ETF | 1.19% | — |
#17
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $1,827,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.09% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
8,000 | $1,827,040 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.02% | 1.07% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
17,100 | $1,561,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.70% | — |
#20
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $1,072,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUJA
SUJA LIFE INC
|
Consumer Defensive | 0.63% | — |
#21
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $971,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.48% | — |
#22
Prev: #—
|
3.7 |
—
|
115,000 | — |
NEW
|
115,000 | $733,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.30% | 0.28% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $460,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.30% | 0.30% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
14,913 | $459,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.30% | 0.26% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,685 | $454,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.28% | 0.29% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
11,000 | $435,160 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.22% | 0.19% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
36,000 | $339,120 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.20% | 0.16% |
#28
1
Prev: #29
|
3.1 |
—
|
5,000 | 52.2% |
P
S
|
14,582 | $303,451 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.19% | 0.21% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $295,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.16% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $285,894 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.17% | 0.23% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $266,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
10,500 | — |
NEW
|
10,500 | $176,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $174,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.09% | 0.10% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $143,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.08% | 0.08% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
11,164 | $122,692 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
36,000 | — |
NEW
|
36,000 | $121,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.07% | 0.08% |
#37
5
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $104,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.02% | 0.05% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $32,987 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-22,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 1.14% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 2.50% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-110,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 10.29% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-4,850,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-42 of 42 holdings