Filed: 10/21/2024ACC: 0001104659-24-110158
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $115.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$115.14M
Total AUM (reported)
11.79M
Total Shares
Allocation by class
COM$81.90M71.1%
COM STK$13.88M12.1%
COM CL A$4.36M3.8%
COM SER C$3.86M3.4%
CAP STK CL A$3.15M2.7%
CAP STK CL C$2.88M2.5%
COM NEW$2.11M1.8%
Portfolio Concentration
Top 3$63.47M55.1%
4–10$37.67M32.7%
11–25$14.00M12.2%
Top 3 weight
55.1%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
11.79M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
WIDEOPENWEST INC
SOLEShares6.65M
TypeSH
Market value$34.91M
30.32%
Sole
6.65M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.04M
TypeSH
Market value$14.68M
12.75%
Sole
2.04M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares511.92K
TypeSH
Market value$13.88M
12.06%
Sole
511.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$8.68M
7.54%
Sole
32K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares46.35K
TypeSH
Market value$6.50M
5.65%
Sole
46.35K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares473.27K
TypeSH
Market value$6.34M
5.50%
Sole
473.27K
Shared
0.00
None
0.00
OPPFI INC
SOLEShares920.97K
TypeSH
Market value$4.36M
3.78%
Sole
920.97K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares536.43K
TypeSH
Market value$4.17M
3.62%
Sole
536.43K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares50K
TypeSH
Market value$3.86M
3.36%
Sole
50K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares125.80K
TypeSH
Market value$3.76M
3.26%
Sole
125.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$3.15M
2.74%
Sole
19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$2.88M
2.50%
Sole
17.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$2.23M
1.94%
Sole
17.10K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$2.00M
1.74%
Sole
200K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares15K
TypeSH
Market value$1.15M
1.00%
Sole
15K
Shared
0.00
None
0.00
OKTA INC
SOLEShares15K
TypeSH
Market value$1.12M
0.97%
Sole
15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$387.5K
0.34%
Sole
750.00
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares39.29K
TypeSH
Market value$303.7K
0.26%
Sole
39.29K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$276.4K
0.24%
Sole
11K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$241.3K
0.21%
Sole
14.91K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares10K
TypeSH
Market value$151.0K
0.13%
Sole
10K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares36K
TypeSH
Market value$111.2K
0.10%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIDEOPENWEST INCSOLE | COM | 6.65M | SH | $34.91M 30.32% | 6.65M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.04M | SH | $14.68M 12.75% | 2.04M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 511.92K | SH | $13.88M 12.06% | 511.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $8.68M 7.54% | 32K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 46.35K | SH | $6.50M 5.65% | 46.35K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 473.27K | SH | $6.34M 5.50% | 473.27K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 920.97K | SH | $4.36M 3.78% | 920.97K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 536.43K | SH | $4.17M 3.62% | 536.43K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 50K | SH | $3.86M 3.36% | 50K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 125.80K | SH | $3.76M 3.26% | 125.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $3.15M 2.74% | 19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $2.88M 2.50% | 17.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $2.23M 1.94% | 17.10K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 200K | SH | $2.00M 1.74% | 200K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 15K | SH | $1.15M 1.00% | 15K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 15K | SH | $1.12M 0.97% | 15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $387.5K 0.34% | 750.00 | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 39.29K | SH | $303.7K 0.26% | 39.29K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $276.4K 0.24% | 11K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $241.3K 0.21% | 14.91K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 10K | SH | $151.0K 0.13% | 10K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 36K | SH | $111.2K 0.10% | 36K | 0.00 | 0.00 |