LB Partners as of March 31, 2024
Portfolio Holdings for LB Partners
LB Partners holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wideopenwest (WOW) | 23.8 | $23M | 6.5M | 3.62 | |
| Gogo (GOGO) | 17.0 | $17M | 1.9M | 8.78 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 10.3 | $10M | 500k | 20.23 | |
| American Express Company (AXP) | 7.4 | $7.3M | 32k | 227.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $5.5M | 76k | 72.36 | |
| Discover Financial Services (DFS) | 5.2 | $5.1M | 39k | 131.09 | |
| Liquidia Corporation Com New (LQDA) | 4.3 | $4.2M | 283k | 14.75 | |
| Frp Holdings (FRPH) | 3.9 | $3.9M | 63k | 61.40 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $3.7M | 14k | 263.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.9M | 19k | 150.93 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $2.9M | 50k | 57.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.6M | 17k | 152.26 | |
| Black Stone Minerals Com Unit (BSM) | 2.4 | $2.4M | 149k | 15.98 | |
| Oppfi Com Cl A (OPFI) | 2.3 | $2.3M | 909k | 2.50 | |
| Kkr & Co (KKR) | 1.8 | $1.7M | 17k | 100.58 | |
| Sandridge Energy Com New (SD) | 1.2 | $1.1M | 78k | 14.57 | |
| Sprout Social Put Put Option (Principal) | 0.8 | $817k | 1.9k | 425.00 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $752k | 7.5k | 100.24 | |
| S&p Global (SPGI) | 0.3 | $319k | 750.00 | 425.45 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $234k | 11k | 21.24 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $216k | 15k | 14.45 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $112k | 36k | 3.11 |
