LB Partners LLC
CIK 0002007877
Annualised vol
8.566814%
Beta
0.319699
HHI
901.823747
Top-10 weight
80.073491%
VaR 95%
0.805115%
VaR 99%
1.4556%
Max drawdown
13.836519%
Matched value
67.274186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RELY | REDUCED | 1,268,000 | 1,529,195 | -17.08% | 28,415,880 |
| NIQ | ADDED | 1,932,168 | 399,700 | 383.4% | 18,065,771 |
| AXP | UNCHANGED | 30,000 | 30,000 | 0.0% | 10,147,500 |
| GOOGL | UNCHANGED | 27,000 | 27,000 | 0.0% | 9,616,670 |
| MU | ADDED | 6,000 | 4,000 | 50.0% | 6,925,740 |
| OPFI | ADDED | 632,500 | 500,000 | 26.5% | 6,280,725 |
| TOST | NEW | 155,000 | - | - | 4,312,100 |
| SPT | REDUCED | 479,733 | 1,510,979 | -68.25% | 3,621,984 |
| GOGO | REDUCED | 683,066 | 804,034 | -15.05% | 2,117,505 |
| AMZN | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,906,720 |
| PDD | UNCHANGED | 22,000 | 22,000 | 0.0% | 1,678,160 |
| NVDA | ADDED | 8,000 | 6,000 | 33.33% | 1,600,720 |
| KKR | UNCHANGED | 17,100 | 17,100 | 0.0% | 1,569,438 |
| TBBB | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,458,450 |
| IMXI | UNCHANGED | 23,000 | 23,000 | 0.0% | 332,350 |
| SPGI | UNCHANGED | 750 | 750 | 0.0% | 305,445 |
| CVX | UNCHANGED | 1,400 | 1,400 | 0.0% | 232,064 |
| BSM | UNCHANGED | 10,000 | 10,000 | 0.0% | 139,700 |
| CABO | UNCHANGED | 100,000 | 100,000 | 0.0% | 67,500 |
| GTLB | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 28,415,880 | 19.38 | 1268000.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 18,065,771 | 12.32 | 1932168.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 15,086,116 | 10.29 | 4850841.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,054,635 | 9.58 | 70056.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 10,147,500 | 6.92 | 30000.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,988,520 | 4.77 | 77000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,925,740 | 4.72 | 6000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,790,030 | 4.63 | 19000.0 |
| OPFI | ADDED | OPPFI INC | COM CL A | 68386H103 | 6,280,725 | 4.28 | 632500.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 4,669,440 | 3.18 | 96000.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 4,312,100 | 2.94 | 155000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,661,095 | 2.5 | 110075.0 | |
| SPT | REDUCED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,621,984 | 2.47 | 479733.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,826,640 | 1.93 | 8000.0 |
| GOGO | REDUCED | GOGO INC | COM | 38046C109 | 2,117,505 | 1.44 | 683066.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,906,720 | 1.3 | 8000.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,678,160 | 1.14 | 22000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,600,720 | 1.09 | 8000.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,569,438 | 1.07 | 17100.0 |
| TBBB | UNCHANGED | BBB FOODS INC | CL A COM | G0896C103 | 1,458,450 | 0.99 | 35000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 971,550 | 0.66 | 22500.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 446,943 | 0.3 | 14913.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 420,530 | 0.29 | 11000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 413,200 | 0.28 | 10000.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 387,685 | 0.26 | 1685.0 | |
| IMXI | UNCHANGED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 332,350 | 0.23 | 23000.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 305,445 | 0.21 | 750.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 273,960 | 0.19 | 36000.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 239,454 | 0.16 | 9582.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 232,064 | 0.16 | 1400.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 139,700 | 0.1 | 10000.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 120,960 | 0.08 | 12000.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 117,222 | 0.08 | 11164.0 | |
| CABO | UNCHANGED | CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 67,500 | 0.05 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 146,645,732 | 34 | 8.566814 | 0.319699 | 13.836519 |
| 2026-03-31 | 2026-04-24 | 111,544,207 | 37 | 8.167711 | 0.299178 | 14.072594 |
| 2025-12-31 | 2026-02-17 | 108,351,869 | 25 | 8.06551 | 0.30185 | 12.852278 |
| 2025-09-30 | 2025-10-31 | 155,798,391 | 29 | 5.244744 | 0.180286 | 8.951184 |
| 2025-03-31 | 2025-04-29 | 138,965,662 | 22 | 4.448322 | 0.153435 | 7.738408 |
| 2024-12-31 | 2025-01-24 | 133,401,049 | 21 | 5.302938 | 0.197432 | 8.684037 |