LB Partners as of March 31, 2025
Portfolio Holdings for LB Partners
LB Partners holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wideopenwest (WOW) | 25.9 | $36M | 7.4M | 4.88 | |
| Gogo (GOGO) | 14.6 | $20M | 2.4M | 8.58 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 11.4 | $16M | 521k | 30.54 | |
| Remitly Global (RELY) | 8.5 | $12M | 573k | 20.70 | |
| Discover Financial Services | 7.7 | $11M | 63k | 169.17 | |
| American Express Company (AXP) | 6.2 | $8.6M | 32k | 267.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $6.6M | 78k | 84.77 | |
| Oppfi Com Cl A (OPFI) | 4.0 | $5.5M | 606k | 9.15 | |
| Frp Holdings (FRPH) | 2.6 | $3.6M | 126k | 28.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | 19k | 155.91 | |
| Liquidia Corporation Com New (LQDA) | 2.1 | $2.9M | 200k | 14.74 | |
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $2.9M | 335k | 8.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.7M | 17k | 157.50 | |
| Thryv Hldgs Com New (THRY) | 1.8 | $2.5M | 200k | 12.74 | |
| Kkr & Co (KKR) | 1.4 | $2.0M | 17k | 116.98 | |
| International Money Express (IMXI) | 1.4 | $2.0M | 157k | 12.58 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $666k | 2.5k | 266.55 | |
| S&p Global (SPGI) | 0.3 | $382k | 750.00 | 509.75 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $329k | 11k | 29.87 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $284k | 15k | 19.07 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $153k | 10k | 15.29 | |
| Metalla Royalty & Streaming Com New (MTA) | 0.1 | $103k | 36k | 2.87 |
