Manager × security

LB Partners LLC RELY holdings history

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REMITLY GLOBAL INC · CUSIP 75960P104 · CIK 2007877

Citable facts

As of 2026-06-30, LB Partners LLC reported 1.27M RELY (shares), valued at $28.42M, or 19.38% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
19.38%
Shares
1.27M
1,268,000
Reported value
$28.42M
USD

Shares decreased 17.08%; reported value increased 18.58%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202619.38%1,268,000SEC filing ↗Filed Jul 30, 2026
Q1 202621.48%1,529,195SEC filing ↗Filed Apr 24, 2026
Q4 202515.91%1,248,888SEC filing ↗Filed Feb 17, 2026
Q3 202510.63%1,015,584SEC filing ↗Filed Oct 31, 2025
Q2 20257.59%633,270SEC filing ↗Filed Jul 29, 2025
Q1 20258.54%573,270SEC filing ↗Filed Apr 29, 2025
Q4 20249.70%573,270SEC filing ↗Filed Jan 24, 2025
Q3 20245.50%473,270SEC filing ↗Filed Oct 21, 2024
Q2 20244.77%473,270SEC filing ↗Filed Jul 29, 2024
Q1 2024Not reportedNot reported—
Q4 20236.18%290,000SEC filing ↗Filed Jan 26, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20236.18%290,000$5.63MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 26, 2024
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20244.77%473,270$5.74MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 29, 2024
Q3 20245.50%473,270$6.34MShares unchanged; reported value increased 10.48%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20249.70%573,270$12.94MShares increased 21.13%; reported value increased 104.17%, and weight changed +4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20258.54%573,270$11.87MShares unchanged; reported value decreased 8.29%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20257.59%633,270$11.89MShares increased 10.47%; reported value increased 0.17%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 202510.63%1,015,584$16.55MShares increased 60.37%; reported value increased 39.27%, and weight changed +3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 202515.91%1,248,888$17.23MShares increased 22.97%; reported value increased 4.11%, and weight changed +5.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202621.48%1,529,195$23.96MShares increased 22.44%; reported value increased 39.04%, and weight changed +5.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 202619.38%1,268,000$28.42MShares decreased 17.08%; reported value increased 18.58%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
LB Partners LLC · REMITLY GLOBAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.