Lb Partners Llc
- Regulatory AUM
- $191M
- Discretionary
- $191M
- Clients
- 4
- Avg AUM / client
- $47.8M
- Accounts
- 4
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 29, 2026
Investments (13F portfolio — 37 positions, $111,544,207)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Remitly Global Inc | COM | $23,962,486 | 1,529,195 | 21.5% | 12.5% |
| 2 | Capital One Finl Corp | COM | $12,780,316 | 70,056 | 11.5% | 6.68% |
| 3 | Millicom Intl Cellular S A | COM STK | $10,716,420 | 143,000 | 9.61% | 5.6% |
| 4 | American Express Co | COM | $9,074,400 | 30,000 | 8.14% | 4.74% |
| 5 | Sprout Social Inc | COM CL A | $8,612,580 | 1,510,979 | 7.72% | 4.5% |
| 6 | Open Lending Corp | COM | $6,751,051 | 5,400,841 | 6.05% | 3.53% |
| 7 | Alphabet Inc | CAP STK CL A | $5,463,640 | 19,000 | 4.9% | 2.86% |
| 8 | Niq Global Intelligence Plc | ORDINARY SHARES | $4,544,589 | 399,700 | 4.07% | 2.38% |
| 9 | Oppfi Inc | COM CL A | $3,855,000 | 500,000 | 3.46% | 2.02% |
| 10 | Gogo Inc | COM | $3,232,217 | 804,034 | 2.9% | 1.69% |
| 11 | Alphabet Inc | CAP STK CL C | $2,294,880 | 8,000 | 2.06% | 1.2% |
| 12 | Pdd Holdings Inc | SPONSORED ADS | $2,247,960 | 22,000 | 2.02% | 1.18% |
| 13 | Amazon Com Inc | COM | $1,666,160 | 8,000 | 1.49% | 0.87% |
| 14 | Kkr & Co Inc | COM | $1,581,750 | 17,100 | 1.42% | 0.83% |
| 15 | Fiserv Inc | COM | $1,506,600 | 27,000 | 1.35% | 0.79% |
| 16 | Micron Technology Inc | COM | $1,351,360 | 4,000 | 1.21% | 0.71% |
| 17 | Shift4 Pmts Inc | CL A | $1,311,900 | 30,000 | 1.18% | 0.69% |
| 18 | Gitlab Inc | CLASS A COM | $1,298,400 | 60,000 | 1.16% | 0.68% |
| 19 | Bbb Foods Inc | CL A COM | $1,237,950 | 35,000 | 1.11% | 0.65% |
| 20 | Nvidia Corporation | COM | $1,046,400 | 6,000 | 0.94% | 0.55% |
| 21 | Liberty Broadband Corp | COM SER C | $909,173 | 18,075 | 0.82% | 0.48% |
| 22 | Paypal Hldgs Inc | COM | $904,600 | 20,000 | 0.81% | 0.47% |
| 23 | Global Pmts Inc | COM | $673,000 | 10,000 | 0.6% | 0.35% |
| 24 | Servicenow Inc | COM | $627,300 | 6,000 | 0.56% | 0.33% |
| 25 | Triple Flag Precious Metal | COM | $517,630 | 14,913 | 0.46% | 0.27% |
Top 25 of 37 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $191M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $190M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lb Day Zero Partners Lp | Hedge Fund | Delaware | $172M | 76 |
| Lb M3 Partners Lp | Hedge Fund | Delaware | $9.6M | 23 |
| Lb Rule One Partners Lp | Hedge Fund | Delaware | $9.1M | 10 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cocke, Charles, Pollard | Managing Member | Jan 2020 (7y) | 75% or more | |
| Florin, Richard, Mark | Chief Compliance Officer | Jun 2020 (6y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $190M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lb Day Zero Partners Lp | Hedge Fund | $172M | $1.0M | 76 |
| Lb M3 Partners Lp | Hedge Fund | $9.6M | $1.0M | 23 |
| Lb Rule One Partners Lp | Hedge Fund | $9.1M | $1.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/11/2026 | 1.85 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 29, 2026.
View current Form ADV (SEC/IAPD) ↗