LB Partners LLC
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.2ptsvs SPY
Invested
$108.4M
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RELY
REMITLY GLOBAL INC
Q4 2025: Exited (was 1.02M shares)
15.9%
02
$COF
CAPITAL ONE FINL CORP
Q1 2026: Sold 8.0% (2.6k → 2.4k shares)
14.3%
03
$TIGO
MILLICOM INTL CELLULAR S A
Q4 2025: Exited (was 312.0k shares)
11.9%
04
$AXP
AMERICAN EXPRESS CO
Q1 2026: Increased +1.7% (6.0k → 6.1k shares)
10.9%
05
$LPRO
OPEN LENDING CORP
Q4 2025: Exited (was 5.05M shares)
7.5%
06
$SPT
SPROUT SOCIAL INC
Q4 2025: Exited (was 190.0k shares)
6.4%
07
$GOOGL
ALPHABET INC
Q4 2025: Sold 58.2% (19.0k → 7.9k shares)
5.5%
08
$OPFI
OPPFI INC
Q4 2025: Exited (was 500.0k shares)
4.8%
09
$NIQ
NIQ GLOBAL INTELLIGENCE PLC
Q4 2025: Exited (was 194.7k shares)
3.7%
10
$GTLB
GITLAB INC
Q4 2025: Exited (was 20.9k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:46 UTC.