LB Partners as of Dec. 31, 2024
Portfolio Holdings for LB Partners
LB Partners holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wideopenwest (WOW) | 26.3 | $35M | 7.1M | 4.96 | |
| Gogo (GOGO) | 13.5 | $18M | 2.2M | 8.09 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 9.7 | $13M | 519k | 25.01 | |
| Remitly Global (RELY) | 9.7 | $13M | 573k | 22.57 | |
| American Express Company (AXP) | 7.1 | $9.5M | 32k | 296.79 | |
| Discover Financial Services | 6.0 | $8.0M | 46k | 173.23 | |
| Oppfi Com Cl A (OPFI) | 4.9 | $6.5M | 850k | 7.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $5.8M | 78k | 74.76 | |
| Frp Holdings (FRPH) | 2.9 | $3.9M | 126k | 30.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.6M | 19k | 189.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.3M | 17k | 190.44 | |
| Thryv Hldgs Com New (THRY) | 2.2 | $3.0M | 200k | 14.80 | |
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $2.8M | 250k | 11.28 | |
| Kkr & Co (KKR) | 1.9 | $2.5M | 17k | 147.91 | |
| Liquidia Corporation Com New (LQDA) | 1.8 | $2.4M | 200k | 11.76 | |
| Okta Cl A (OKTA) | 0.9 | $1.2M | 15k | 78.80 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $991k | 10k | 99.08 | |
| S&p Global (SPGI) | 0.3 | $374k | 750.00 | 498.03 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $276k | 11k | 25.05 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $224k | 15k | 15.04 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $146k | 10k | 14.60 |
