LB Partners LLC

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$155,798
Net value change ($000)
-842 (-0.5%)
New positions
6
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RELY 4,668 39.3%
NIQ 3,057 NEW
SPT 2,455 NEW
LQDA 2,056 82.5%
GOOGL 1,271 38.0%
GTLB 944 NEW
LPRO 858 8.8%
IMXI 686 52.3%
GOOGL 529 37.3%
AMRZ 485 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOGO -8,728 -23.9%
WOW -7,243 -26.6%
OPFI -1,610 -22.1%
LBRDA -1,327 -35.4%
FRPH -201 -9.4%
KKR -53 -2.3%
SPGI -30 -7.6%
THRY -25 -0.8%
COF -12 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type