LB Partners
Latest statistics and disclosures from LB Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOW, GOGO, TIGO, RELY, AXP, and represent 66.30% of LB Partners's stock portfolio.
- Added to shares of these 7 stocks: THRY, DBRG, RELY, LBRDK, WOW, GOGO, TIGO.
- Started 2 new stock positions in THRY, DBRG.
- Reduced shares in these 5 stocks: TH, OPFI, ESTC, CXM, MTA.
- Sold out of its positions in MTA, CXM, TH.
- LB Partners was a net buyer of stock by $8.2M.
- LB Partners has $133M in assets under management (AUM), dropping by 15.86%.
- Central Index Key (CIK): 0002007877
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Portfolio Holdings for LB Partners
LB Partners holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wideopenwest (WOW) | 26.3 | $35M | +6% | 7.1M | 4.96 |
|
| Gogo (GOGO) | 13.5 | $18M | +8% | 2.2M | 8.09 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 9.7 | $13M | 519k | 25.01 |
|
|
| Remitly Global (RELY) | 9.7 | $13M | +21% | 573k | 22.57 |
|
| American Express Company (AXP) | 7.1 | $9.5M | 32k | 296.79 |
|
|
| Discover Financial Services (DFS) | 6.0 | $8.0M | 46k | 173.23 |
|
|
| Oppfi Com Cl A (OPFI) | 4.9 | $6.5M | -7% | 850k | 7.66 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $5.8M | +56% | 78k | 74.76 |
|
| Frp Holdings (FRPH) | 2.9 | $3.9M | 126k | 30.63 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.6M | 19k | 189.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.3M | 17k | 190.44 |
|
|
| Thryv Hldgs Com New (THRY) | 2.2 | $3.0M | NEW | 200k | 14.80 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $2.8M | NEW | 250k | 11.28 |
|
| Kkr & Co (KKR) | 1.9 | $2.5M | 17k | 147.91 |
|
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| Liquidia Corporation Com New (LQDA) | 1.8 | $2.4M | 200k | 11.76 |
|
|
| Okta Cl A (OKTA) | 0.9 | $1.2M | 15k | 78.80 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $991k | -33% | 10k | 99.08 |
|
| S&p Global (SPGI) | 0.3 | $374k | 750.00 | 498.03 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $276k | 11k | 25.05 |
|
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| Triple Flag Precious Metals (TFPM) | 0.2 | $224k | 15k | 15.04 |
|
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $146k | 10k | 14.60 |
|
Past Filings by LB Partners
SEC 13F filings are viewable for LB Partners going back to 2023
- LB Partners 2024 Q4 filed Jan. 24, 2025
- LB Partners 2024 Q3 filed Oct. 21, 2024
- LB Partners 2024 Q2 filed July 29, 2024
- LB Partners 2024 Q1 filed May 1, 2024
- LB Partners 2023 Q4 filed Jan. 26, 2024