Filed: 10/31/2025ACC: 0001104659-25-104810
📋 What this filing means
LB PARTNERS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $155.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$155.80M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$108.00M69.3%
COM STK$15.14M9.7%
COM CL A$8.12M5.2%
COM NEW$7.79M5.0%
CAP STK CL A$4.62M3.0%
ORDINARY SHARES$3.06M2.0%
COM SER C$2.70M1.7%
Portfolio Concentration
Top 3$64.30M41.3%
4–10$64.88M41.6%
11–25$25.90M16.6%
Rest$723.7K0.5%
Top 3 weight
41.3%
Top 10 weight
82.9%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
GOGO INC
SOLEShares3.23M
TypeSH
Market value$27.74M
17.80%
Sole
0.00
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares3.88M
TypeSH
Market value$20.01M
12.84%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares1.02M
TypeSH
Market value$16.55M
10.63%
Sole
0.00
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares312K
TypeSH
Market value$15.14M
9.72%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares64.06K
TypeSH
Market value$13.62M
8.74%
Sole
0.00
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares5.05M
TypeSH
Market value$10.66M
6.84%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$10.63M
6.82%
Sole
0.00
Shared
0.00
None
0.00
OPPFI INC
SOLEShares500K
TypeSH
Market value$5.67M
3.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$4.62M
2.96%
Sole
0.00
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$4.55M
2.92%
Sole
0.00
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares194.70K
TypeSH
Market value$3.06M
1.96%
Sole
0.00
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares249.71K
TypeSH
Market value$3.01M
1.93%
Sole
0.00
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares210K
TypeSH
Market value$2.46M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares190K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares38.08K
TypeSH
Market value$2.42M
1.55%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.10K
TypeSH
Market value$2.22M
1.43%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares143K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
0.00
FRP HLDGS INC
SOLEShares79.58K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
0.00
GITLAB INC
SOLEShares20.93K
TypeSH
Market value$943.6K
0.61%
Sole
0.00
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares10K
TypeSH
Market value$485.3K
0.31%
Sole
0.00
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares14.91K
TypeSH
Market value$436.4K
0.28%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares11K
TypeSH
Market value$404.9K
0.26%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares750.00
TypeSH
Market value$365.0K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 3.23M | SH | $27.74M 17.80% | 0.00 | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 3.88M | SH | $20.01M 12.84% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1.02M | SH | $16.55M 10.63% | 0.00 | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 312K | SH | $15.14M 9.72% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 64.06K | SH | $13.62M 8.74% | 0.00 | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 5.05M | SH | $10.66M 6.84% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $10.63M 6.82% | 0.00 | 0.00 | 0.00 |
OPPFI INCSOLE | COM CL A | 500K | SH | $5.67M 3.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $4.62M 2.96% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 200K | SH | $4.55M 2.92% | 0.00 | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 194.70K | SH | $3.06M 1.96% | 0.00 | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 249.71K | SH | $3.01M 1.93% | 0.00 | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 210K | SH | $2.46M 1.58% | 0.00 | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 190K | SH | $2.45M 1.58% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 38.08K | SH | $2.42M 1.55% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.10K | SH | $2.22M 1.43% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 143K | SH | $2.00M 1.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $1.95M 1.25% | 0.00 | 0.00 | 0.00 |
FRP HLDGS INCSOLE | COM | 79.58K | SH | $1.94M 1.24% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.76M 1.13% | 0.00 | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 20.93K | SH | $943.6K 0.61% | 0.00 | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 10K | SH | $485.3K 0.31% | 0.00 | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 14.91K | SH | $436.4K 0.28% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 11K | SH | $404.9K 0.26% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 750.00 | SH | $365.0K 0.23% | 0.00 | 0.00 | 0.00 |
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