LB Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 1,248,888 | 1,529,195 | +280,307 | 17,234,654 | 23,962,486 | 21.48% | +6,727,832 |
| GOGO INC | 150,000 | 804,034 | +654,034 | 699,000 | 3,232,217 | 2.90% | +2,533,217 |
| PDD HOLDINGS INC(PDD) | 0 | 22,000 | +22,000 | 0 | 2,247,960 | 2.02% | +2,247,960 |
| SPROUT SOCIAL INC | 617,477 | 1,510,979 | +893,502 | 6,958,966 | 8,612,580 | 7.72% | +1,653,614 |
| FISERV INC(FISV) | 0 | 27,000 | +27,000 | 0 | 1,506,600 | 1.35% | +1,506,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351,360 | 1.21% | +1,351,360 |
| SHIFT4 PMTS INC(FOUR) | 0 | 30,000 | +30,000 | 0 | 1,311,900 | 1.18% | +1,311,900 |
| BBB FOODS INC(TBBB) | 0 | 35,000 | +35,000 | 0 | 1,237,950 | 1.11% | +1,237,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,000 | +6,000 | 0 | 1,046,400 | 0.94% | +1,046,400 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,000 | +20,000 | 0 | 904,600 | 0.81% | +904,600 |
| GLOBAL PMTS INC(GPN) | 0 | 10,000 | +10,000 | 0 | 673,000 | 0.60% | +673,000 |
| SERVICENOW INC(NOW) | 0 | 6,000 | +6,000 | 0 | 627,300 | 0.56% | +627,300 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 244,700 | 399,700 | +155,000 | 4,035,103 | 4,544,589 | 4.07% | +509,486 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,000 | +10,000 | 0 | 503,200 | 0.45% | +503,200 |
| CHEVRON CORPORATION(CVX) | 0 | 1,400 | +1,400 | 0 | 289,660 | 0.26% | +289,660 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,400 | +3,400 | 0 | 221,000 | 0.20% | +221,000 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 10,000 | +10,000 | 0 | 112,400 | 0.10% | +112,400 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 75,000 | 0.07% | +75,000 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 451,880 | 490,820 | 0.44% | +38,940 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 495,410 | 517,630 | 0.46% | +22,220 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 132,900 | 151,200 | 0.14% | +18,300 |
| GCI LIBERTY INC(GLIBA) | 10,815 | 10,815 | 0 | 402,426 | 402,426 | 0.36% | 0 |
| METALLA RTY & STREAMING LTD | 36,000 | 36,000 | 0 | 280,080 | 238,680 | 0.21% | -41,400 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 391,943 | 319,005 | 0.29% | -72,938 |
| WESTERN UN CO(WU) | 10,000 | 0 | -10,000 | 93,100 | 0 | — | -93,100 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,846,560 | 1,666,160 | 1.49% | -180,400 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 2,510,400 | 2,294,880 | 2.06% | -215,520 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 5,947,000 | 5,463,640 | 4.90% | -483,360 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,179,908 | 1,581,750 | 1.42% | -598,158 |
| LIBERTY BROADBAND CORP(LBRDA) | 38,075 | 18,075 | -20,000 | 1,850,445 | 909,173 | 0.82% | -941,272 |
| OPPFI INC(OPFI) | 500,000 | 500,000 | 0 | 5,230,000 | 3,855,000 | 3.46% | -1,375,000 |
| OPEN LENDING CORP | 5,250,841 | 5,400,841 | +150,000 | 8,138,804 | 6,751,051 | 6.05% | -1,387,753 |
| THRYV HLDGS INC | 249,705 | 0 | -249,705 | 1,510,715 | 0 | — | -1,510,715 |
| FRP HLDGS INC | 76,682 | 9,582 | -67,100 | 1,747,583 | 209,654 | 0.19% | -1,537,929 |
| INTERNATIONAL MONEY EXPRESS | 143,000 | 23,000 | -120,000 | 2,196,480 | 363,400 | 0.33% | -1,833,080 |
| MILLICOM INTL CELLULAR S A | 232,000 | 143,000 | -89,000 | 12,862,080 | 10,716,420 | 9.61% | -2,145,660 |
| GITLAB INC(GTLB) | 101,077 | 60,000 | -41,077 | 3,793,420 | 1,298,400 | 1.16% | -2,495,020 |
| CAPITAL ONE FINL CORP(COF) | 64,056 | 70,056 | +6,000 | 15,524,612 | 12,780,316 | 11.46% | -2,744,296 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 30,000 | -2,000 | 11,838,400 | 9,074,400 | 8.14% | -2,764,000 |