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CIK: 0002007877
Total reported value
$146.6M
$146.6M
37 檔
44.4%
The Q1 2026 SEC filing reveals that LB Partners LLC held a total portfolio value of $146.6M, covering 37 public equity positions.
In Q1 2026, LB Partners LLC displayed an active expansion posture, initiating 14 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RELY, COF, TIGO) accounted for 44.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | Stock-Other | 21.48% | -2.10% | +22.44% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 11.46% | -1.88% | +9.37% | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 9.61% | -4.84% | -38.36% | |
| 4 | AXP | American Express Co | Stock-Financials | 8.14% | -1.22% | -6.25% | |
| 5 | SPT | Sprout Social Inc - Class A | Stock-Other | 7.72% | -5.25% | +144.70% | |
| 6 | LPRO | Open Lending CORP | Stock-Other | 6.05% | +4.24% | +2.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -0.27% | — | |
| 8 | NIQ | NIQ Global Intelligence plc | Stock-Other | 4.07% | +8.25% | +63.34% | |
| 9 | OPFI | Oppfi Inc | Stock-Other | 3.46% | +0.82% | — | |
| 10 | GOGO | Gogo Inc | Stock-Other | 2.90% | -1.46% | +436.02% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.13% | — | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.02% | -0.88% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.19% | — | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.42% | -0.35% | — | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.35% | -1.35% | EXIT | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +3.51% | — | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.18% | +2.00% | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 19 | TBBB | BBB Foods Inc. | Stock-Other | 1.11% | -0.12% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.15% | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | +1.68% | -52.53% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | -0.15% | — | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 25 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.46% | -0.16% | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | -0.17% | — | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | -0.15% | — | |
| 28 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.36% | -0.36% | EXIT | |
| 29 | IMXI | International Money Express | Stock-Other | 0.33% | -0.10% | -83.92% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.08% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | — | |
| 32 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.21% | -0.02% | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 34 | FRPH | Frp Holdings Inc | Stock-Other | 0.19% | -0.03% | -87.50% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | -0.04% | — | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.10% | -0.02% | — | |
| 37 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | +5.6% | +22.44% | Add |
| 2 | GOGO | Gogo Inc | +2.3% | +436.02% | Add |
| 3 | SPT | Sprout Social Inc - Class A | +1.3% | +144.70% | Add |
| 4 | NIQ | NIQ Global Intelligence plc | +0.4% | +63.34% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 6 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 7 | TFPM | Triple Flag Precious Met | — | — | Unchanged |
| 8 | GLIBK | Liberty Capital Corp-cl C | 0% | — | Unchanged |
| 9 | MTA | Metalla Royalty & Streaming | -0.1% | — | Unchanged |
| 10 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 13 | KKR | Kkr & Co Inc | -0.6% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 15 | LBRDK | Liberty Broadband-c | -0.9% | -52.53% | Trim |
| 16 | OPFI | Oppfi Inc | -1.4% | — | Unchanged |
| 17 | FRPH | Frp Holdings Inc | -1.4% | -87.50% | Trim |
| 18 | LPRO | Open Lending CORP | -1.5% | +2.86% | Add |
| 19 | IMXI | International Money Express | -1.7% | -83.92% | Trim |
| 20 | TIGO | Millicom International Cellular S.A. | -2.3% | -38.36% | Trim |
| 21 | GTLB | Gitlab Inc-cl A | -2.3% | -40.64% | Trim |
| 22 | AXP | American Express Co | -2.8% | -6.25% | Trim |
| 23 | COF | Capital One Financial CORP | -2.9% | +9.37% | Add |
| 24 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 25 | THRY | Thryv Holdings Inc | — | EXIT | Sold out |
| 26 | FISV | Fiserv Inc | — | NEW | New buy |
| 27 | MU | Micron Technology Inc | — | NEW | New buy |
| 28 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 29 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 32 | GPN | Global Payments Inc | — | NEW | New buy |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | DVN | Devon Energy CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 38 | WU | Western Union Co | — | EXIT | Sold out |
| 39 | CABO 1.125 03-15-28Bond | Cable One Inc | — | NEW | New buy |
According to official SEC Form 13F filings, LB Partners LLC reported a total U.S. public equity portfolio value of $146.6M across 37 disclosed positions in Q1 2026.
During Q1 2026, LB Partners LLC's top holdings by market value included RELY (21.5%)、COF (11.5%)、TIGO (9.6%). The largest single position, RELY, represented 21.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PDD
市值: $2.2M
Top Position Liquidated / Trimmed
THRY
前期市值: $1.5M
In Q1 2026, LB Partners LLC made 28 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 2 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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