LB Partners LLC
CIK: 0002007877SEC EDGAR →
Portfolio Value
$108.4B
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 | $17.2B | 15.91% |
| 2 | CAPITAL ONE FINL CORP | 64,056 | $15.5B | 14.33% |
| 3 | MILLICOM INTL CELLULAR S A | 232,000 | $12.9B | 11.87% |
| 4 | AMERICAN EXPRESS CO | 32,000 | $11.8B | 10.93% |
| 5 | OPEN LENDING CORP | 5,250,841 | $8.1B | 7.51% |
| 6 | SPROUT SOCIAL INC | 617,477 | $7.0B | 6.42% |
| 7 | ALPHABET INC | 19,000 | $5.9B | 5.49% |
| 8 | OPPFI INC | 500,000 | $5.2B | 4.83% |
| 9 | NIQ GLOBAL INTELLIGENCE PLC | 244,700 | $4.0B | 3.72% |
| 10 | GITLAB INC | 101,077 | $3.8B | 3.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$17.2B · 1.2M shares
$15.5B · 64K shares
$12.9B · 232K shares
$11.8B · 32K shares
$8.1B · 5.3M shares
$7.0B · 617K shares
$5.9B · 19K shares
$5.2B · 500K shares
$4.0B · 245K shares
$3.8B · 101K shares
$2.5B · 8K shares
$2.2B · 143K shares
$2.2B · 17K shares
$1.9B · 38K shares
$1.8B · 8K shares
$1.7B · 77K shares
$1.5B · 250K shares
$699.0M · 150K shares
$495.0M · 15K shares
$451.0M · 11K shares
$402.0M · 11K shares
$391.0M · 750 shares
$280.0M · 36K shares
$132.0M · 10K shares
$93.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $39.4B | 36.4% |
| Financial Services | 6 | $38.5B | 35.6% |
| Communication Services | 7 | $25.8B | 23.8% |
| Consumer Cyclical | 1 | $1.8B | 1.7% |
| Real Estate | 1 | $1.7B | 1.6% |
| Basic Materials | 2 | $775.0M | 0.7% |
| Energy | 1 | $132.0M | 0.1% |
| Unknown | 1 | $93.0M | 0.1% |