Arkolith/Funds/LB Partners LLC

LB Partners LLC

CIK 2007877
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

LB Partners LLC holds a focused book of 34 stocks worth $146.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Toast Inc-Class A and trimmed Remitly Global Inc. Their largest long position is Remitly Global Inc at 19% of the equity book.

Opened
15
bought for the first time
Added to
8
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
80%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
34%
Information Technology
30%
Industrials
24%
Communication Services
9%
Consumer Discretionary
1%
Consumer Staples
1%
Energy
1%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LB Partners LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/50 / 34$100.5B
JPMORGAN CHASE & CO49 / 34$187.7B
MORGAN STANLEY49 / 34$183.9B
ROYAL BANK OF CANADA49 / 34$49.8B
UBS Group AG49 / 34$45.5B
WELLS FARGO & COMPANY/MN49 / 34$39.8B
CWM, LLC49 / 34$1.7B
BlackRock, Inc.48 / 34$866.8B

Ranked by how many of LB Partners LLC's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Remitly Global Inc
COM
$28.4M1.27M
19.4%
−17%
Reduced · −261K sh
2Niq Global Intelligence PLC
ORDINARY SHARES
$18.1M1.93M
12.3%
+383%
Added · +1.5M sh
3Open Lending Corp
COM
$15.1M4.85M
10.3%
−10%
Reduced · −550K sh
4Capital One Finl Corp
COM
$14.1M70.1K
9.6%
Held
5American Express Co
COM
$10.1M30.0K
6.9%
Held
6Millicom Intl Cellular S A
COM STK
$7.0M77.0K
4.8%
−46%
Reduced · −66K sh
7Micron Technology Inc
COM
$6.9M6.0K
4.7%
+50%
Added · +2K sh
8Alphabet Inc
CAP STK CL A
$6.8M19.0K
4.6%
Held
9Oppfi Inc
COM CL A
$6.3M632.5K
4.3%
+27%
Added · +133K sh
10Shift4 PMTS Inc
CL A
$4.7M96.0K
3.2%
+220%
Added · +66K sh
11Toast Inc
CL A
$4.3M155.0K
2.9%
New
New position
12Liberty Broadband Corp
COM SER C
$3.7M110.1K
2.5%
+509%
Added · +92K sh
13Sprout Social Inc
COM CL A
$3.6M479.7K
2.5%
−68%
Reduced · −1.0M sh
14Alphabet Inc
CAP STK CL C
$2.8M8.0K
1.9%
Held
15Gogo Inc
COM
$2.1M683.1K
1.4%
−15%
Reduced · −121K sh
16Amazon Com Inc
COM
$1.9M8.0K
1.3%
Held
17PDD Holdings Inc
SPONSORED ADS
$1.7M22.0K
1.1%
Held
18Nvidia Corporation
COM
$1.6M8.0K
1.1%
+33%
Added · +2K sh
19KKR & Co Inc
COM
$1.6M17.1K
1.1%
Held
20BBB Foods Inc
CL A COM
$1.5M35.0K
1.0%
Held
21PayPal Hldgs Inc
COM
$972K22.5K
0.7%
+13%
Added · +3K sh
22Triple Flag Precious Metal
COM
$447K14.9K
0.3%
Held
23Etfs Gold TR
PHYSCL GOLD SHS
$421K11.0K
0.3%
Held
24Devon Energy Corp New
COM
$413K10.0K
0.3%
Held
25Factset Resh Sys Inc
COM
$388K1.7K
0.3%
New
New position
26International Money Express
COM
$332K23.0K
0.2%
Held
27S&P Global Inc
COM
$305K750
0.2%
Held
28Metalla Rty & Streaming Ltd
COM NEW
$274K36.0K
0.2%
Held
29FRP Hldgs Inc
COM
$239K9.6K
0.2%
Held
30Chevron Corporation
COM
$232K1.4K
0.2%
Held
31Black Stone Minerals L P
COM UNIT
$140K10.0K
0.1%
Held
32Midcap Financial Invstmnt Co
COM NEW
$121K12.0K
0.1%
+20%
Added · +2K sh
33FS KKR Cap Corp
COM
$117K11.2K
0.1%
New
New position
34Cable One Inc
NOTE 1.125% 3/1
$68K100.0K
0.0%
Held
Showing all 34 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202634$146.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202637$111.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$108.4M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202529$155.8M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202523$156.6M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202522$139.0M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202521$133.4M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202422$115.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.