LB Partners as of June 30, 2024
Portfolio Holdings for LB Partners
LB Partners holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wideopenwest (WOW) | 29.7 | $36M | 6.6M | 5.41 | |
| Gogo (GOGO) | 14.6 | $18M | 1.8M | 9.62 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 10.3 | $12M | 502k | 24.55 | |
| American Express Company (AXP) | 6.2 | $7.4M | 32k | 231.55 | |
| Remitly Global (RELY) | 4.8 | $5.7M | 473k | 12.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $5.5M | 76k | 72.00 | |
| Discover Financial Services (DFS) | 4.0 | $4.8M | 36k | 130.81 | |
| Frp Holdings (FRPH) | 3.0 | $3.6M | 126k | 28.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.5M | 19k | 182.15 | |
| Liquidia Corporation Com New (LQDA) | 2.8 | $3.4M | 283k | 12.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.2M | 17k | 183.42 | |
| Oppfi Com Cl A (OPFI) | 2.6 | $3.1M | 921k | 3.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.3 | $2.7M | 50k | 54.82 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $2.0M | 595k | 3.38 | |
| Black Stone Minerals Com Unit (BSM) | 1.6 | $1.9M | 119k | 15.67 | |
| Kkr & Co (KKR) | 1.5 | $1.8M | 17k | 105.24 | |
| Capital One Financial (COF) | 1.0 | $1.2M | 9.0k | 138.45 | |
| Target Hospitality Corp (TH) | 1.0 | $1.2M | 134k | 8.71 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.1M | 3.5k | 313.79 | |
| Sandridge Energy Com New (SD) | 0.8 | $1.0M | 78k | 12.93 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $714k | 20k | 35.68 | |
| S&p Global (SPGI) | 0.3 | $335k | 750.00 | 446.00 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $244k | 11k | 22.22 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $231k | 15k | 15.50 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $100k | 36k | 2.78 |
