LB Partners as of Sept. 30, 2024
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 | |
| Gogo (GOGO) | 12.8 | $15M | 2.0M | 7.18 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 12.1 | $14M | 512k | 27.12 | |
| American Express Company (AXP) | 7.5 | $8.7M | 32k | 271.20 | |
| Discover Financial Services (DFS) | 5.6 | $6.5M | 46k | 140.29 | |
| Remitly Global (RELY) | 5.5 | $6.3M | 473k | 13.39 | |
| Oppfi Com Cl A (OPFI) | 3.8 | $4.4M | 921k | 4.73 | |
| Target Hospitality Corp (TH) | 3.6 | $4.2M | 536k | 7.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $3.9M | 50k | 77.29 | |
| Frp Holdings (FRPH) | 3.3 | $3.8M | 126k | 29.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.2M | 19k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.9M | 17k | 167.19 | |
| Kkr & Co (KKR) | 1.9 | $2.2M | 17k | 130.58 | |
| Liquidia Corporation Com New (LQDA) | 1.7 | $2.0M | 200k | 10.00 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $1.2M | 15k | 76.76 | |
| Okta Cl A (OKTA) | 1.0 | $1.1M | 15k | 74.34 | |
| S&p Global (SPGI) | 0.3 | $388k | 750.00 | 516.62 | |
| Sprinklr Cl A (CXM) | 0.3 | $304k | 39k | 7.73 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $276k | 11k | 25.13 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $241k | 15k | 16.18 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $151k | 10k | 15.10 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $111k | 36k | 3.09 |
