LB Partners
Latest statistics and disclosures from LB Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOW, GOGO, TIGO, AXP, BABA, and represent 64.16% of LB Partners's stock portfolio.
- Added to shares of these 7 stocks: WOW (+$13M), DFS (+$5.1M), GOGO, LBRDK, OPFI, Sprout Social Inc put, BABA.
- Started 3 new stock positions in Sprout Social Inc put, DFS, LBRDK.
- Reduced shares in these 10 stocks: RELY (-$5.6M), CHTR, SAVE, SPOT, AXP, ATUS, THRY, AR, BSM, ESTC.
- Sold out of its positions in AGNC, ATUS, AR, CHTR, SPXU, RELY, SAVE, THRY.
- LB Partners was a net buyer of stock by $5.3M.
- LB Partners has $98M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0002007877
Tip: Access up to 7 years of quarterly data
Positions held by LB Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LB Partners
LB Partners holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wideopenwest (WOW) | 23.8 | $23M | +116% | 6.5M | 3.62 |
|
| Gogo (GOGO) | 17.0 | $17M | +31% | 1.9M | 8.78 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 10.3 | $10M | 500k | 20.23 |
|
|
| American Express Company (AXP) | 7.4 | $7.3M | -20% | 32k | 227.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $5.5M | 76k | 72.36 |
|
|
| Discover Financial Services (DFS) | 5.2 | $5.1M | NEW | 39k | 131.09 |
|
| Liquidia Corporation Com New (LQDA) | 4.3 | $4.2M | 283k | 14.75 |
|
|
| Frp Holdings (FRPH) | 3.9 | $3.9M | 63k | 61.40 |
|
|
| Spotify Technology S A SHS (SPOT) | 3.8 | $3.7M | -44% | 14k | 263.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.9M | 19k | 150.93 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $2.9M | NEW | 50k | 57.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.6M | 17k | 152.26 |
|
|
| Black Stone Minerals Com Unit (BSM) | 2.4 | $2.4M | -13% | 149k | 15.98 |
|
| Oppfi Com Cl A (OPFI) | 2.3 | $2.3M | +184% | 909k | 2.50 |
|
| Kkr & Co (KKR) | 1.8 | $1.7M | 17k | 100.58 |
|
|
| Sandridge Energy Com New (SD) | 1.2 | $1.1M | 78k | 14.57 |
|
|
| Sprout Social Put Put Option (Principal) | 0.8 | $817k | NEW | 1.9k | 425.00 |
|
| Elastic N V Ord Shs (ESTC) | 0.8 | $752k | -25% | 7.5k | 100.24 |
|
| S&p Global (SPGI) | 0.3 | $319k | 750.00 | 425.45 |
|
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $234k | 11k | 21.24 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $216k | 15k | 14.45 |
|
|
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $112k | 36k | 3.11 |
|
Past Filings by LB Partners
SEC 13F filings are viewable for LB Partners going back to 2023
- LB Partners 2024 Q1 filed May 1, 2024
- LB Partners 2023 Q4 filed Jan. 26, 2024