LB Partners LLC Diversified Active

Name: LB Partners LLC Q2 2026 13F Filing | 13F Explorer
Creator: LB Partners LLC
Published: 2026-07-30

Location: Charlottesville, VA

CIK: 0002007877 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

TOST TOAST INC 2.9%

Value $4.312M Shares 155,000 Est. Cost $27.82 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $388K Shares 1,685 Est. Cost $230.08 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $117K Shares 11,164 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	155,000	$4.312M	2.9%	$27.82	—	CL A	888787108
FDS	FACTSET RESH SYS INC	1,685	$388K	0.3%	$230.08	—	COM	303075105
FSK	FS KKR CAP CORP	11,164	$117K	0.1%	$10.50	—	COM	302635206

Increased Positions (8)

NIQ NIQ GLOBAL INTELLIGENCE PLC 12.3%

Value $18.07M (+297.5%) Shares 1,932,168 (+383.4%) Est. Cost $10.71 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value $6.926M (+412.5%) Shares 6,000 (+50.0%) Est. Cost $642.79 Unrealized —

FOUR SHIFT4 PMTS INC 3.2%

Value $4.669M (+255.9%) Shares 96,000 (+220.0%) Est. Cost $52.45 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value $3.661M (+302.7%) Shares 110,075 (+509.0%) Est. Cost $38.92 Unrealized —

OPFI OPPFI INC 4.3%

Value $6.281M (+62.9%) Shares 632,500 (+26.5%) Est. Cost $4.70 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.601M (+53.0%) Shares 8,000 (+33.3%) Est. Cost $190.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $972K (+7.4%) Shares 22,500 (+12.5%) Est. Cost $49.31 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $121K (+7.6%) Shares 12,000 (+20.0%) Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,932,168 (+383.4%)	$18.07M (+297.5%)	12.3%	$10.71	—	ORDINARY SHARES	G63755105
MU	MICRON TECHNOLOGY INC	6,000 (+50.0%)	$6.926M (+412.5%)	4.7%	$642.79	—	COM	595112103
FOUR	SHIFT4 PMTS INC	96,000 (+220.0%)	$4.669M (+255.9%)	3.2%	$52.45	—	CL A	82452J109
LBRDK	LIBERTY BROADBAND CORP	110,075 (+509.0%)	$3.661M (+302.7%)	2.5%	$38.92	—	COM SER C	530307305
OPFI	OPPFI INC	632,500 (+26.5%)	$6.281M (+62.9%)	4.3%	$4.70	—	COM CL A	68386H103
NVDA	NVIDIA CORPORATION	8,000 (+33.3%)	$1.601M (+53.0%)	1.1%	$190.00	—	COM	67066G104
PYPL	PAYPAL HLDGS INC	22,500 (+12.5%)	$972K (+7.4%)	0.7%	$49.31	—	COM	70450Y103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,000 (+20.0%)	$121K (+7.6%)	0.1%	$11.08	—	COM NEW	03761U502

Exited Positions (6)

FISV FISERV INC 1.0%

Value $1.507M Shares 27,000 Est. Cost $63.95 Unrealized —

GTLB GITLAB INC 0.9%

Value $1.298M Shares 60,000 Est. Cost $43.80 Unrealized —

GPN GLOBAL PMTS INC 0.5%

Value $673K Shares 10,000 Est. Cost $74.91 Unrealized —

NOW SERVICENOW INC 0.4%

Value $627K Shares 6,000 Est. Cost $121.19 Unrealized —

GLIBK GCI LIBERTY INC 0.3%

Value $402K Shares 10,815 Est. Cost $35.22 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $221K Shares 3,400 Est. Cost $45.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	27,000	$1.507M	1.0%	$63.95	—	—	337738108
GTLB	GITLAB INC	60,000	$1.298M	0.9%	$43.80	—	—	37637K108
GPN	GLOBAL PMTS INC	10,000	$673K	0.5%	$74.91	—	—	37940X102
NOW	SERVICENOW INC	6,000	$627K	0.4%	$121.19	—	—	81762P102
GLIBK	GCI LIBERTY INC	10,815	$402K	0.3%	$35.22	—	—	36164V800
OXY	OCCIDENTAL PETE CORP	3,400	$221K	0.2%	$45.43	—	—	674599105

Decreased Positions (5)

LPRO OPEN LENDING CORP 10.3%

Value $15.09M (+123.5%) Shares 4,850,841 (-10.2%) Est. Cost $1.62 Unrealized —

SPT SPROUT SOCIAL INC 2.5%

Value $3.622M (-57.9%) Shares 479,733 (-68.3%) Est. Cost $10.27 Unrealized —

RELY REMITLY GLOBAL INC 19.4%

Value $28.42M (+18.6%) Shares 1,268,000 (-17.1%) Est. Cost $16.08 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 4.8%

Value $6.989M (-34.8%) Shares 77,000 (-46.2%) Est. Cost $16.64 Unrealized —

GOGO GOGO INC 1.4%

Value $2.118M (-34.5%) Shares 683,066 (-15.0%) Est. Cost $5.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	4,850,841 (-10.2%)	$15.09M (+123.5%)	10.3%	$1.62	—	COM	68373J104
SPT	SPROUT SOCIAL INC	479,733 (-68.3%)	$3.622M (-57.9%)	2.5%	$10.27	—	COM CL A	85209W109
RELY	REMITLY GLOBAL INC	1,268,000 (-17.1%)	$28.42M (+18.6%)	19.4%	$16.08	—	COM	75960P104
TIGO	MILLICOM INTL CELLULAR S A	77,000 (-46.2%)	$6.989M (-34.8%)	4.8%	$16.64	—	COM STK	L6388F110
GOGO	GOGO INC	683,066 (-15.0%)	$2.118M (-34.5%)	1.4%	$5.64	—	COM	38046C109

Unchanged Positions (18)

GOOGL ALPHABET INC 4.6%

Value $6.79M Shares 19,000 Est. Cost $133.35 Unrealized —

COF CAPITAL ONE FINL CORP 9.6%

Value $14.05M Shares 70,056 Est. Cost $188.32 Unrealized —

AXP AMERICAN EXPRESS CO 6.9%

Value $10.15M Shares 30,000 Est. Cost $156.99 Unrealized —

PDD PDD HOLDINGS INC 1.1%

Value $1.678M Shares 22,000 Est. Cost $102.18 Unrealized —

GOOG ALPHABET INC 1.9%

Value $2.827M Shares 8,000 Est. Cost $134.68 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.907M Shares 8,000 Est. Cost $197.89 Unrealized —

TBBB BBB FOODS INC 1.0%

Value $1.458M Shares 35,000 Est. Cost $35.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $413K Shares 10,000 Est. Cost $40.25 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value $447K Shares 14,913 Est. Cost $13.09 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $421K Shares 11,000 Est. Cost $19.74 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $232K Shares 1,400 Est. Cost $171.87 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.2%

Value $274K Shares 36,000 Est. Cost $2.89 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.2%

Value $332K Shares 23,000 Est. Cost $16.69 Unrealized —

FRPH FRP HLDGS INC 0.2%

Value $239K Shares 9,582 Est. Cost $29.32 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $305K Shares 750 Est. Cost $388.21 Unrealized —

KKR KKR & CO INC 1.1%

Value $1.569M Shares 17,100 Est. Cost $66.83 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $140K Shares 10,000 Est. Cost $15.96 Unrealized —

— CABLE ONE INC 0.0%

Value $67,500 Shares 100,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,000	$6.79M	4.6%	$133.35	—	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	70,056	$14.05M	9.6%	$188.32	—	COM	14040H105
AXP	AMERICAN EXPRESS CO	30,000	$10.15M	6.9%	$156.99	—	COM	025816109
PDD	PDD HOLDINGS INC	22,000	$1.678M	1.1%	$102.18	—	SPONSORED ADS	722304102
GOOG	ALPHABET INC	8,000	$2.827M	1.9%	$134.68	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	8,000	$1.907M	1.3%	$197.89	—	COM	023135106
TBBB	BBB FOODS INC	35,000	$1.458M	1.0%	$35.61	—	CL A COM	G0896C103
DVN	DEVON ENERGY CORP NEW	10,000	$413K	0.3%	$40.25	—	COM	25179M103
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$447K	0.3%	$13.09	—	COM	89679M104
SGOL	ETFS GOLD TR	11,000	$421K	0.3%	$19.74	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORPORATION	1,400	$232K	0.2%	$171.87	—	COM	166764100
MTA	METALLA RTY & STREAMING LTD	36,000	$274K	0.2%	$2.89	—	COM NEW	59124U605
IMXI	INTERNATIONAL MONEY EXPRESS	23,000	$332K	0.2%	$16.69	—	COM	46005L101
FRPH	FRP HLDGS INC	9,582	$239K	0.2%	$29.32	—	COM	30292L107
SPGI	S&P GLOBAL INC	750	$305K	0.2%	$388.21	—	COM	78409V104
KKR	KKR & CO INC	17,100	$1.569M	1.1%	$66.83	—	COM	48251W104
BSM	BLACK STONE MINERALS L P	10,000	$140K	0.1%	$15.96	—	COM UNIT	09225M101
—	CABLE ONE INC	100,000	$67,500	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0