LB Partners
Latest statistics and disclosures from LB Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOW, GOGO, TIGO, AXP, DFS, and represent 68.31% of LB Partners's stock portfolio.
- Added to shares of these 8 stocks: TH, GOGO, DFS, ESTC, OKTA, WOW, CXM, TIGO.
- Started 3 new stock positions in OKTA, ESTC, CXM.
- Reduced shares in these 8 stocks: BABA (-$5.5M), PTON, BSM, , SPOT, SD, LQDA, SPT.
- Sold out of its positions in BABA, COF, PTON, SD, SPT, SPOT.
- LB Partners was a net seller of stock by $-4.7M.
- LB Partners has $115M in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0002007877
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Portfolio Holdings for LB Partners
LB Partners holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wideopenwest (WOW) | 30.3 | $35M | 6.6M | 5.25 |
|
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| Gogo (GOGO) | 12.8 | $15M | +12% | 2.0M | 7.18 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 12.1 | $14M | 512k | 27.12 |
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| American Express Company (AXP) | 7.5 | $8.7M | 32k | 271.20 |
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| Discover Financial Services (DFS) | 5.6 | $6.5M | +27% | 46k | 140.29 |
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| Remitly Global (RELY) | 5.5 | $6.3M | 473k | 13.39 |
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| Oppfi Com Cl A (OPFI) | 3.8 | $4.4M | 921k | 4.73 |
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| Target Hospitality Corp (TH) | 3.6 | $4.2M | +300% | 536k | 7.78 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $3.9M | 50k | 77.29 |
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| Frp Holdings (FRPH) | 3.3 | $3.8M | 126k | 29.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.2M | 19k | 165.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.9M | 17k | 167.19 |
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| Kkr & Co (KKR) | 1.9 | $2.2M | 17k | 130.58 |
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| Liquidia Corporation Com New (LQDA) | 1.7 | $2.0M | -29% | 200k | 10.00 |
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| Elastic N V Ord Shs (ESTC) | 1.0 | $1.2M | NEW | 15k | 76.76 |
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| Okta Cl A (OKTA) | 1.0 | $1.1M | NEW | 15k | 74.34 |
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| S&p Global (SPGI) | 0.3 | $388k | 750.00 | 516.62 |
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| Sprinklr Cl A (CXM) | 0.3 | $304k | NEW | 39k | 7.73 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $276k | 11k | 25.13 |
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| Triple Flag Precious Metals (TFPM) | 0.2 | $241k | 15k | 16.18 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $151k | -91% | 10k | 15.10 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $111k | 36k | 3.09 |
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Past Filings by LB Partners
SEC 13F filings are viewable for LB Partners going back to 2023
- 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