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CIK: 0002007877
Total reported value
$146.6M
$146.6M
25 檔
44.7%
In Q4 2025, LB Partners LLC's U.S. equity holdings reached a combined market value of $146.6M, distributed across 25 disclosed stock positions.
In Q4 2025, LB Partners LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RELY, COF, TIGO) accounted for 44.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | Stock-Other | 15.91% | -2.10% | +22.97% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 14.33% | -1.88% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 11.87% | -4.84% | -25.64% | |
| 4 | AXP | American Express Co | Stock-Financials | 10.93% | -1.22% | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | 7.51% | +4.24% | +3.96% | |
| 6 | SPT | Sprout Social Inc - Class A | Stock-Other | 6.42% | -5.25% | +224.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -0.27% | — | |
| 8 | OPFI | Oppfi Inc | Stock-Other | 4.83% | +0.82% | — | |
| 9 | NIQ | NIQ Global Intelligence plc | Stock-Other | 3.72% | +8.25% | +25.68% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.50% | -1.16% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.13% | — | |
| 12 | IMXI | International Money Express | Stock-Other | 2.03% | -0.10% | — | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 2.01% | -0.35% | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.71% | +1.68% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.19% | — | |
| 16 | FRPH | Frp Holdings Inc | Stock-Other | 1.61% | -0.03% | -3.64% | |
| 17 | THRY | Thryv Holdings Inc | Stock-Other | 1.39% | — | — | |
| 18 | GOGO | Gogo Inc | Stock-Other | 0.65% | -1.46% | -95.35% | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.46% | -0.16% | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.42% | -0.15% | — | |
| 21 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.37% | -0.36% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.08% | — | |
| 23 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.26% | -0.02% | — | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 0.12% | -0.04% | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +5.6% | — | Unchanged |
| 2 | RELY | Remitly Global Inc | +5.3% | +22.97% | Add |
| 3 | SPT | Sprout Social Inc - Class A | +4.8% | +224.99% | Add |
| 4 | AXP | American Express Co | +4.1% | — | Unchanged |
| 5 | GTLB | Gitlab Inc-cl A | +2.9% | +382.88% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 7 | TIGO | Millicom International Cellular S.A. | +2.2% | -25.64% | Trim |
| 8 | NIQ | NIQ Global Intelligence plc | +1.8% | +25.68% | Add |
| 9 | OPFI | Oppfi Inc | +1.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 11 | IMXI | International Money Express | +0.8% | — | Unchanged |
| 12 | LPRO | Open Lending CORP | +0.7% | +3.96% | Add |
| 13 | KKR | Kkr & Co Inc | +0.6% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 15 | FRPH | Frp Holdings Inc | +0.4% | -3.64% | Trim |
| 16 | GLIBK | Liberty Capital Corp-cl C | +0.2% | +42.02% | Add |
| 17 | TFPM | Triple Flag Precious Met | +0.2% | — | Unchanged |
| 18 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.2% | — | Unchanged |
| 20 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 21 | MTA | Metalla Royalty & Streaming | +0.1% | — | Unchanged |
| 22 | WU | Western Union Co | 0% | — | Unchanged |
| 23 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 24 | THRY | Thryv Holdings Inc | -0.5% | — | Unchanged |
| 25 | GOGO | Gogo Inc | -17.2% | -95.35% | Trim |
| 26 | WOW | Wideopenwest Inc | — | EXIT | Sold out |
| 27 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 28 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 29 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
According to official SEC Form 13F filings, LB Partners LLC reported a total U.S. public equity portfolio value of $146.6M across 25 disclosed positions in Q4 2025.
During Q4 2025, LB Partners LLC's top holdings by market value included RELY (15.9%)、COF (14.3%)、TIGO (11.9%). The largest single position, RELY, represented 15.9% of total portfolio value.
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Top Position Liquidated / Trimmed
WOW
前期市值: $20.0M
In Q4 2025, LB Partners LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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