Filed: 7/29/2024ACC: 0001104659-24-083613
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $120.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$120.13M
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$79.41M66.1%
COM STK$12.32M10.3%
SPONSORED ADS$5.47M4.6%
COM NEW$4.51M3.8%
COM CL A$3.84M3.2%
CAP STK CL A$3.46M2.9%
CAP STK CL C$3.15M2.6%
Portfolio Concentration
Top 3$65.47M54.5%
4–10$33.82M28.2%
11–25$20.84M17.3%
Top 3 weight
54.5%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
11.98M
shares
% of voting shares100.0%
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
WIDEOPENWEST INC
SOLEShares6.59M
TypeSH
Market value$35.64M
29.67%
Sole
6.59M
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.82M
TypeSH
Market value$17.51M
14.57%
Sole
1.82M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares502K
TypeSH
Market value$12.32M
10.26%
Sole
502K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$7.41M
6.17%
Sole
32K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares473.27K
TypeSH
Market value$5.74M
4.77%
Sole
473.27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76K
TypeSH
Market value$5.47M
4.56%
Sole
76K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares36.35K
TypeSH
Market value$4.75M
3.96%
Sole
36.35K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares125.80K
TypeSH
Market value$3.59M
2.99%
Sole
125.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$3.46M
2.88%
Sole
19K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares282.95K
TypeSH
Market value$3.40M
2.83%
Sole
282.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$3.15M
2.63%
Sole
17.20K
Shared
0.00
None
0.00
OPPFI INC
SOLEShares920.97K
TypeSH
Market value$3.12M
2.60%
Sole
920.97K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares50K
TypeSH
Market value$2.74M
2.28%
Sole
50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares595.01K
TypeSH
Market value$2.01M
1.67%
Sole
595.01K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares119K
TypeSH
Market value$1.86M
1.55%
Sole
119K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$1.80M
1.50%
Sole
17.10K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9K
TypeSH
Market value$1.25M
1.04%
Sole
9K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares134K
TypeSH
Market value$1.17M
0.97%
Sole
134K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.50K
TypeSH
Market value$1.10M
0.91%
Sole
3.50K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares78.30K
TypeSH
Market value$1.01M
0.84%
Sole
78.30K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares20K
TypeSH
Market value$713.6K
0.59%
Sole
20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$334.5K
0.28%
Sole
750.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$244.4K
0.20%
Sole
11K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$231.2K
0.19%
Sole
14.91K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares36K
TypeSH
Market value$100.1K
0.08%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIDEOPENWEST INCSOLE | COM | 6.59M | SH | $35.64M 29.67% | 6.59M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.82M | SH | $17.51M 14.57% | 1.82M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 502K | SH | $12.32M 10.26% | 502K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $7.41M 6.17% | 32K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 473.27K | SH | $5.74M 4.77% | 473.27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76K | SH | $5.47M 4.56% | 76K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 36.35K | SH | $4.75M 3.96% | 36.35K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 125.80K | SH | $3.59M 2.99% | 125.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $3.46M 2.88% | 19K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 282.95K | SH | $3.40M 2.83% | 282.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $3.15M 2.63% | 17.20K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 920.97K | SH | $3.12M 2.60% | 920.97K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 50K | SH | $2.74M 2.28% | 50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 595.01K | SH | $2.01M 1.67% | 595.01K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 119K | SH | $1.86M 1.55% | 119K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $1.80M 1.50% | 17.10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9K | SH | $1.25M 1.04% | 9K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 134K | SH | $1.17M 0.97% | 134K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.50K | SH | $1.10M 0.91% | 3.50K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 78.30K | SH | $1.01M 0.84% | 78.30K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 20K | SH | $713.6K 0.59% | 20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $334.5K 0.28% | 750.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $244.4K 0.20% | 11K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $231.2K 0.19% | 14.91K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 36K | SH | $100.1K 0.08% | 36K | 0.00 | 0.00 |