LB Partners LLC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$108,352
Net value change ($000)
-47,446 (-30.5%)
New positions
0
Sold out positions
4
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPT 4,504 183.5%
GTLB 2,849 301.8%
COF 1,908 14.0%
GOOGL 1,328 28.8%
AXP 1,209 11.4%
NIQ 978 32.0%
RELY 681 4.1%
GOOGL 562 28.9%
IMXI 198 9.9%
GLIBA 118 41.5%
Top Reduces (Value $000, Stocks/ETFs)
GOGO -27,038 -97.5%
WOW -20,006 -100.0%
LQDA -4,548 -100.0%
LPRO -2,518 -23.6%
DBRG -2,457 -100.0%
TIGO -2,282 -15.1%
THRY -1,500 -49.8%
LBRDA -569 -23.5%
AMRZ -485 -100.0%
OPFI -435 -7.7%
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