Titelia

Holdings of LB Partners LLC

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Net assets
-
Positions
31 in 2 countries
Top ten
83.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Remitly Global Inc 1,529,19524M $
2Capital One Financial Corp 70,05612.8M $
3American Express Co 30,0009.1M $
4Sprout Social Inc 1,510,9798.6M $
5Open Lending Corp 5,400,8416.8M $
6Alphabet Inc 19,0005.5M $
7OppFi Inc 500,0003.9M $
8Gogo Inc 804,0343.2M $
9Alphabet Inc 8,0002.3M $
10PDD Holdings Inc 22,0002.2M $
11Amazon.com Inc 8,0001.7M $
12KKR & Co Inc 17,1001.6M $
13Fiserv Inc 27,0001.5M $
14Micron Technology Inc 4,0001.4M $
15Shift4 Payments Inc 30,0001.3M $
16Gitlab Inc 60,0001.3M $
17NVIDIA Corp 6,0001M $
18Liberty Broadband Corp 18,075909.2K $
19PayPal Holdings Inc 20,000904.6K $
20Global Payments Inc 10,000673K $
21ServiceNow Inc 6,000627.3K $
22Devon Energy Corp 10,000503.2K $
23abrdn Physical Gold Shares ETF 11,000490.8K $
24GCI Liberty Inc 10,815402.4K $
25International Money Express Inc 23,000363.4K $
26S&P Global Inc 750319K $
27Chevron Corp 1,400289.7K $
28Occidental Petroleum Corp 3,400221K $
29FRP Holdings Inc 9,582209.7K $
30Black Stone Minerals LP 10,000151.2K $
31MidCap Financial Investment Corp 10,000112.4K $

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Sector breakdown

  • Financials 27.8 %
  • Communication 8.2 %
  • Consumer discretionary 4.2 %
  • Technology 3.2 %
  • Energy 0.8 %
  • Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • Cayman Islands 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3092M $97.61 %
2Cayman Islands12.2M $2.39 %
Cite this page

Titelia. "Holdings of LB Partners LLC". https://titelia.com/en/funds/US13F2007877