Filed: 1/26/2024ACC: 0001104659-24-007217
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $91.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$91.18M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$49.57M54.4%
COM STK$9.00M9.9%
SPONSORED ADS$5.81M6.4%
COM NEW$5.60M6.1%
CL A$5.52M6.1%
SHS$4.70M5.2%
COM UNIT$2.74M3.0%
Portfolio Concentration
Top 3$35.71M39.2%
4–10$34.88M38.3%
11–25$20.31M22.3%
Rest$282.9K0.3%
Top 3 weight
39.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
GOGO INC
SOLEShares1.45M
TypeSH
Market value$14.65M
16.07%
Sole
0.00
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares2.98M
TypeSH
Market value$12.05M
13.22%
Sole
0.00
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares500K
TypeSH
Market value$9.00M
9.87%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares40K
TypeSH
Market value$7.49M
8.22%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75K
TypeSH
Market value$5.81M
6.38%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares290K
TypeSH
Market value$5.63M
6.18%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25K
TypeSH
Market value$4.70M
5.15%
Sole
0.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares62.90K
TypeSH
Market value$3.96M
4.34%
Sole
0.00
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares10K
TypeSH
Market value$3.89M
4.26%
Sole
0.00
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares282.95K
TypeSH
Market value$3.40M
3.73%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares192.07K
TypeSH
Market value$3.15M
3.45%
Sole
0.00
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares171.82K
TypeSH
Market value$2.74M
3.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$2.65M
2.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$2.42M
2.66%
Sole
0.00
Shared
0.00
None
0.00
OPPFI INC
SOLEShares320K
TypeSH
Market value$1.64M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares503.50K
TypeSH
Market value$1.64M
1.79%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$1.42M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares10K
TypeSH
Market value$1.13M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares78.30K
TypeSH
Market value$1.07M
1.17%
Sole
0.00
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares50K
TypeSH
Market value$1.02M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares20K
TypeSH
Market value$453.6K
0.50%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$330.4K
0.36%
Sole
0.00
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares10K
TypeSH
Market value$235.1K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares11K
TypeSH
Market value$217.1K
0.24%
Sole
0.00
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$198.5K
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 1.45M | SH | $14.65M 16.07% | 0.00 | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 2.98M | SH | $12.05M 13.22% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 500K | SH | $9.00M 9.87% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 40K | SH | $7.49M 8.22% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75K | SH | $5.81M 6.38% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 290K | SH | $5.63M 6.18% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25K | SH | $4.70M 5.15% | 0.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 62.90K | SH | $3.96M 4.34% | 0.00 | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10K | SH | $3.89M 4.26% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 282.95K | SH | $3.40M 3.73% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 192.07K | SH | $3.15M 3.45% | 0.00 | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | COM UNIT | 171.82K | SH | $2.74M 3.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $2.65M 2.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $2.42M 2.66% | 0.00 | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 320K | SH | $1.64M 1.80% | 0.00 | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 503.50K | SH | $1.64M 1.79% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $1.42M 1.55% | 0.00 | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 10K | SH | $1.13M 1.24% | 0.00 | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 78.30K | SH | $1.07M 1.17% | 0.00 | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 50K | SH | $1.02M 1.12% | 0.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 20K | SH | $453.6K 0.50% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $330.4K 0.36% | 0.00 | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 10K | SH | $235.1K 0.26% | 0.00 | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 11K | SH | $217.1K 0.24% | 0.00 | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $198.5K 0.22% | 0.00 | 0.00 | 0.00 |
Page 1 of 2