LB Partners LLC

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$111,544
Net value change ($000)
+3,192 (2.9%)
New positions
13
Sold out positions
2
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,727 39.0%
GOGO 2,533 362.4%
PDD 2,248 NEW
SPT 1,654 23.8%
FISV 1,507 NEW
MU 1,351 NEW
FOUR 1,312 NEW
TBBB 1,238 NEW
NVDA 1,046 NEW
PYPL 905 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXP -2,764 -23.3%
COF -2,745 -17.7%
GTLB -2,495 -65.8%
TIGO -2,146 -16.7%
IMXI -1,833 -83.5%
FRPH -1,538 -88.0%
THRY -1,511 -100.0%
LPRO -1,388 -17.1%
OPFI -1,375 -26.3%
LBRDA -941 -50.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type