Filed: 1/24/2025ACC: 0001104659-25-005876
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $133.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$133.40M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$90.48M67.8%
COM STK$12.98M9.7%
COM CL A$6.51M4.9%
COM SER C$5.84M4.4%
COM NEW$5.31M4.0%
CAP STK CL A$3.60M2.7%
CAP STK CL C$3.28M2.5%
Portfolio Concentration
Top 3$66.01M49.5%
4–10$50.26M37.7%
11–25$17.12M12.8%
Top 3 weight
49.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
WIDEOPENWEST INC
SOLEShares7.07M
TypeSH
Market value$35.07M
26.29%
Sole
7.07M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.22M
TypeSH
Market value$17.97M
13.47%
Sole
2.22M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares518.92K
TypeSH
Market value$12.98M
9.73%
Sole
518.92K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares573.27K
TypeSH
Market value$12.94M
9.70%
Sole
573.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$9.50M
7.12%
Sole
32K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares46.35K
TypeSH
Market value$8.03M
6.02%
Sole
46.35K
Shared
0.00
None
0.00
OPPFI INC
SOLEShares850K
TypeSH
Market value$6.51M
4.88%
Sole
850K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares78.08K
TypeSH
Market value$5.84M
4.38%
Sole
78.08K
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares125.80K
TypeSH
Market value$3.85M
2.89%
Sole
125.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$3.60M
2.70%
Sole
19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$3.28M
2.46%
Sole
17.20K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares199.71K
TypeSH
Market value$2.96M
2.22%
Sole
199.71K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares250K
TypeSH
Market value$2.82M
2.11%
Sole
250K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$2.53M
1.90%
Sole
17.10K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$2.35M
1.76%
Sole
200K
Shared
0.00
None
0.00
OKTA INC
SOLEShares15K
TypeSH
Market value$1.18M
0.89%
Sole
15K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares10K
TypeSH
Market value$990.8K
0.74%
Sole
10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$373.5K
0.28%
Sole
750.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$275.6K
0.21%
Sole
11K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$224.3K
0.17%
Sole
14.91K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares10K
TypeSH
Market value$146.0K
0.11%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIDEOPENWEST INCSOLE | COM | 7.07M | SH | $35.07M 26.29% | 7.07M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.22M | SH | $17.97M 13.47% | 2.22M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 518.92K | SH | $12.98M 9.73% | 518.92K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 573.27K | SH | $12.94M 9.70% | 573.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $9.50M 7.12% | 32K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 46.35K | SH | $8.03M 6.02% | 46.35K | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 850K | SH | $6.51M 4.88% | 850K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 78.08K | SH | $5.84M 4.38% | 78.08K | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 125.80K | SH | $3.85M 2.89% | 125.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $3.60M 2.70% | 19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $3.28M 2.46% | 17.20K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 199.71K | SH | $2.96M 2.22% | 199.71K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 250K | SH | $2.82M 2.11% | 250K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $2.53M 1.90% | 17.10K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 200K | SH | $2.35M 1.76% | 200K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 15K | SH | $1.18M 0.89% | 15K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 10K | SH | $990.8K 0.74% | 10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $373.5K 0.28% | 750.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $275.6K 0.21% | 11K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $224.3K 0.17% | 14.91K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 10K | SH | $146.0K 0.11% | 10K | 0.00 | 0.00 |