LB Partners LLC

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$153,780
Net value change ($000)
+7,134 (4.9%)
New positions
8
Sold out positions
4
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,501 91.3%
CHTR 4,316 NEW
OPFI 2,719 43.3%
SPT 2,384 65.8%
EWY 1,828 NEW
NOW 1,072 NEW
FOUR 992 21.2%
SUJA LIFE INC 971 NEW
WEN 734 NEW
TBBB 384 26.3%
Top Reduces (Value $000, Stocks/ETFs)
LPRO -15,086 -100.0%
LBRDA -3,661 -100.0%
PDD -1,678 -100.0%
RELY -1,377 -4.8%
AXP -1,025 -10.1%
TIGO -976 -14.0%
PYPL -972 -100.0%
COF -529 -3.8%
GOOGL -252 -3.7%
GOGO -166 -7.8%
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