Filed: 4/29/2025ACC: 0001104659-25-040978
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $138.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$138.97M
Total AUM (reported)
12.74M
Total Shares
Allocation by class
COM$95.54M68.7%
COM STK$15.91M11.4%
COM SER C$6.62M4.8%
COM CL A$6.21M4.5%
COM NEW$5.60M4.0%
CAP STK CL A$2.96M2.1%
CL A NEW$2.94M2.1%
Portfolio Concentration
Top 3$72.14M51.9%
4–10$49.79M35.8%
11–25$17.03M12.3%
Top 3 weight
51.9%
Top 10 weight
87.7%
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
SOLEShares7.36M
TypeSH
Market value$35.95M
25.87%
Sole
0.00
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.36M
TypeSH
Market value$20.28M
14.60%
Sole
0.00
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares520.92K
TypeSH
Market value$15.91M
11.45%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares573.27K
TypeSH
Market value$11.87M
8.54%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares62.85K
TypeSH
Market value$10.63M
7.65%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$8.56M
6.16%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares78.08K
TypeSH
Market value$6.62M
4.76%
Sole
0.00
Shared
0.00
None
0.00
OPPFI INC
SOLEShares606K
TypeSH
Market value$5.55M
3.99%
Sole
0.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares125.80K
TypeSH
Market value$3.61M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$2.96M
2.13%
Sole
0.00
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$2.95M
2.12%
Sole
0.00
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares335K
TypeSH
Market value$2.94M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$2.71M
1.95%
Sole
0.00
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares199.71K
TypeSH
Market value$2.54M
1.83%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares156.90K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.50K
TypeSH
Market value$666.4K
0.48%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$382.3K
0.28%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$328.6K
0.24%
Sole
0.00
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$284.3K
0.20%
Sole
0.00
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares10K
TypeSH
Market value$152.9K
0.11%
Sole
0.00
Shared
0.00
None
0.00
METALLA ROYALTY & STREAMING
SOLEShares36K
TypeSH
Market value$103.3K
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIDEOPENWEST INCSOLE | COM | 7.36M | SH | $35.95M 25.87% | 0.00 | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.36M | SH | $20.28M 14.60% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 520.92K | SH | $15.91M 11.45% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 573.27K | SH | $11.87M 8.54% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 62.85K | SH | $10.63M 7.65% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $8.56M 6.16% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 78.08K | SH | $6.62M 4.76% | 0.00 | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 606K | SH | $5.55M 3.99% | 0.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 125.80K | SH | $3.61M 2.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $2.96M 2.13% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 200K | SH | $2.95M 2.12% | 0.00 | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 335K | SH | $2.94M 2.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $2.71M 1.95% | 0.00 | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 199.71K | SH | $2.54M 1.83% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $2.00M 1.44% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 156.90K | SH | $1.97M 1.42% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.50K | SH | $666.4K 0.48% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $382.3K 0.28% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $328.6K 0.24% | 0.00 | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $284.3K 0.20% | 0.00 | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 10K | SH | $152.9K 0.11% | 0.00 | 0.00 | 0.00 |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 36K | SH | $103.3K 0.07% | 0.00 | 0.00 | 0.00 |