LB Partners LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$146,646
Net value change ($000)
+35,102 (31.5%)
New positions
3
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NIQ 13,521 297.5%
LPRO 8,335 123.5%
MU 5,575 412.7%
RELY 4,454 18.6%
TOST 4,312 NEW
FOUR 3,357 255.9%
LBRDA 2,752 302.8%
OPFI 2,426 62.9%
GOOGL 1,326 24.3%
COF 1,275 10.0%
Top Reduces (Value $000, Stocks/ETFs)
SPT -4,991 -57.9%
TIGO -3,727 -34.8%
FISV -1,507 -100.0%
GTLB -1,298 -100.0%
GOGO -1,114 -34.5%
GPN -673 -100.0%
NOW -627 -100.0%
PDD -570 -25.4%
GLIBA -402 -100.0%
OXY -221 -100.0%
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