LB Partners as of June 30, 2025
Portfolio Holdings for LB Partners
LB Partners holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gogo (GOGO) | 23.3 | $37M | 2.5M | 14.68 | |
| Wideopenwest (WOW) | 17.4 | $27M | 6.7M | 4.06 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 9.6 | $15M | 402k | 37.47 | |
| Capital One Financial (COF) | 8.7 | $14M | 64k | 212.76 | |
| Remitly Global (RELY) | 7.6 | $12M | 633k | 18.77 | |
| American Express Company (AXP) | 6.5 | $10M | 32k | 318.98 | |
| Open Lending Corp (LPRO) | 6.3 | $9.8M | 5.1M | 1.94 | |
| Oppfi Com Cl A (OPFI) | 4.6 | $7.3M | 520k | 13.99 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.4 | $3.7M | 38k | 98.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.3M | 19k | 176.23 | |
| Thryv Hldgs Com New (THRY) | 1.9 | $3.0M | 250k | 12.16 | |
| Liquidia Corporation Com New (LQDA) | 1.6 | $2.5M | 200k | 12.46 | |
| Kkr & Co (KKR) | 1.5 | $2.3M | 17k | 133.03 | |
| Digitalbridge Group Cl A New (DBRG) | 1.4 | $2.2M | 210k | 10.35 | |
| Frp Holdings (FRPH) | 1.4 | $2.1M | 80k | 26.89 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.0k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 8.0k | 177.39 | |
| International Money Express (IMXI) | 0.8 | $1.3M | 130k | 10.09 | |
| S&p Global (SPGI) | 0.3 | $396k | 750.00 | 527.29 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $354k | 11k | 32.14 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $353k | 15k | 23.69 | |
| Metalla Royalty & Streaming Com New (MTA) | 0.1 | $138k | 36k | 3.84 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $131k | 10k | 13.08 |
