§ 13F · FUND PROFILE
LB Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.6T (13F)Positions · 23Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RELY | REMITLY GLOBAL INC | 1.25M | $17.2T | 15.9% | +23% |
| 2 | COF | CAPITAL ONE FINL CORP | 64K | $15.5T | 14.3% | ±0% |
| 3 | TIGO | MILLICOM INTL CELLULAR S A | 232K | $12.9T | 11.9% | −26% |
| 4 | AXP | AMERICAN EXPRESS CO | 32K | $11.8T | 10.9% | ±0% |
| 5 | LPRO | OPEN LENDING CORP | 5.25M | $8.1T | 7.5% | +4% |
| 6 | SPT | SPROUT SOCIAL INC | 617K | $7.0T | 6.4% | +225% |
| 7 | GOOGL | ALPHABET INC | 19K | $5.9T | 5.5% | ±0% |
| 8 | OPFI | OPPFI INC | 500K | $5.2T | 4.8% | ±0% |
| 9 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 245K | $4.0T | 3.7% | +26% |
| 10 | GTLB | GITLAB INC | 101K | $3.8T | 3.5% | +383% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LB SIGNAL
AC read
LB Partners LLC is a Other fund managing $156640.3 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed