13F-HR filed by LB Partners LLC
LB Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 34 holding rows worth $146,645,732.
- Accession
- 0001398344-26-013145
- Filer
- CIK 2007877
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $146,645,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,645,732 with VALUE read as dollars as filed, 13F file number 028-23541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 1,268,000 | $28,415,880 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,932,168 | $18,065,771 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,850,841 | $15,086,116 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,056 | $14,054,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $10,147,500 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 77,000 | $6,988,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $6,925,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $6,790,030 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 632,500 | $6,280,725 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96,000 | $4,669,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,000 | $4,312,100 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,075 | $3,661,095 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 479,733 | $3,621,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $2,826,640 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 683,066 | $2,117,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,906,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,000 | $1,678,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,600,720 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,100 | $1,569,438 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 35,000 | $1,458,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,500 | $971,550 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,913 | $446,943 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,000 | $420,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $413,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,685 | $387,685 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,000 | $332,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $305,445 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,000 | $273,960 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,582 | $239,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,400 | $232,064 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $139,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,000 | $120,960 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,164 | $117,222 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 100,000 | $67,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013145 | this filing | 2026-07-30 | acceptance time not in the bulk data set |