LB Partners as of Dec. 31, 2023
Portfolio Holdings for LB Partners
LB Partners holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gogo (GOGO) | 16.1 | $15M | 1.4M | 10.13 | |
| Wideopenwest (WOW) | 13.2 | $12M | 3.0M | 4.05 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 9.9 | $9.0M | 500k | 18.00 | |
| American Express Company (AXP) | 8.2 | $7.5M | 40k | 187.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $5.8M | 75k | 77.51 | |
| Remitly Global (RELY) | 6.2 | $5.6M | 290k | 19.42 | |
| Spotify Technology S A SHS (SPOT) | 5.2 | $4.7M | 25k | 187.91 | |
| Frp Holdings (FRPH) | 4.3 | $4.0M | 63k | 62.88 | |
| Charter Communications Inc N Cl A (CHTR) | 4.3 | $3.9M | 10k | 388.68 | |
| Liquidia Corporation Com New (LQDA) | 3.7 | $3.4M | 283k | 12.03 | |
| Spirit Airlines (SAVE) | 3.5 | $3.1M | 192k | 16.39 | |
| Black Stone Minerals Com Unit (BSM) | 3.0 | $2.7M | 172k | 15.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.7M | 19k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.4M | 17k | 140.93 | |
| Oppfi Com Cl A (OPFI) | 1.8 | $1.6M | 320k | 5.12 | |
| Altice Usa Cl A (ATUS) | 1.8 | $1.6M | 504k | 3.25 | |
| Kkr & Co (KKR) | 1.6 | $1.4M | 17k | 82.85 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $1.1M | 10k | 112.70 | |
| Sandridge Energy Com New (SD) | 1.2 | $1.1M | 78k | 13.67 | |
| Thryv Hldgs Com New (THRY) | 1.1 | $1.0M | 50k | 20.35 | |
| Antero Res (AR) | 0.5 | $454k | 20k | 22.68 | |
| S&p Global (SPGI) | 0.4 | $330k | 750.00 | 440.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $235k | 10k | 23.51 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $217k | 11k | 19.74 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $199k | 15k | 13.31 | |
| Proshares Tr Ultrapro Short S | 0.2 | $172k | 20k | 8.60 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $111k | 36k | 3.08 |
