Filed: 5/1/2024ACC: 0001104659-24-055705
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $98.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$98.03M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$58.49M59.7%
COM STK$10.12M10.3%
SPONSORED ADS$5.50M5.6%
COM NEW$5.43M5.5%
SHS$3.69M3.8%
CAP STK CL A$2.87M2.9%
COM SER C$2.86M2.9%
Portfolio Concentration
Top 3$50.11M51.1%
4–10$32.48M33.1%
11–25$15.44M15.8%
Top 3 weight
51.1%
Top 10 weight
84.2%
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)
Sole22
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22
Rows:
WIDEOPENWEST INC
SOLEShares6.45M
TypeSH
Market value$23.35M
23.82%
Sole
0.00
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.90M
TypeSH
Market value$16.64M
16.98%
Sole
0.00
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares500K
TypeSH
Market value$10.12M
10.32%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$7.29M
7.43%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76K
TypeSH
Market value$5.50M
5.61%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares38.85K
TypeSH
Market value$5.09M
5.20%
Sole
0.00
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares282.95K
TypeSH
Market value$4.17M
4.26%
Sole
0.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares62.90K
TypeSH
Market value$3.86M
3.94%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14K
TypeSH
Market value$3.69M
3.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$2.87M
2.93%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares50K
TypeSH
Market value$2.86M
2.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$2.62M
2.67%
Sole
0.00
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares148.80K
TypeSH
Market value$2.38M
2.43%
Sole
0.00
Shared
0.00
None
0.00
OPPFI INC
SOLEShares909.02K
TypeSH
Market value$2.27M
2.32%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares78.30K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares1.92K
TypePRN
Market value$817.3K
0.83%
Sole
0.00
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares7.50K
TypeSH
Market value$751.8K
0.77%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$319.1K
0.33%
Sole
0.00
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares11K
TypeSH
Market value$233.6K
0.24%
Sole
0.00
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$215.5K
0.22%
Sole
0.00
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares36K
TypeSH
Market value$112.0K
0.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIDEOPENWEST INCSOLE | COM | 6.45M | SH | $23.35M 23.82% | 0.00 | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.90M | SH | $16.64M 16.98% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 500K | SH | $10.12M 10.32% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $7.29M 7.43% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76K | SH | $5.50M 5.61% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 38.85K | SH | $5.09M 5.20% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 282.95K | SH | $4.17M 4.26% | 0.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 62.90K | SH | $3.86M 3.94% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14K | SH | $3.69M 3.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $2.87M 2.93% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 50K | SH | $2.86M 2.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $2.62M 2.67% | 0.00 | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | COM UNIT | 148.80K | SH | $2.38M 2.43% | 0.00 | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 909.02K | SH | $2.27M 2.32% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $1.72M 1.75% | 0.00 | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 78.30K | SH | $1.14M 1.16% | 0.00 | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | PUT | 1.92K | PRN | $817.3K 0.83% | 0.00 | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 7.50K | SH | $751.8K 0.77% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $319.1K 0.33% | 0.00 | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 11K | SH | $233.6K 0.24% | 0.00 | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $215.5K 0.22% | 0.00 | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 36K | SH | $112.0K 0.11% | 0.00 | 0.00 | 0.00 |