13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055705
Total Value
$98.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIDEOPENWEST INC | 96758W101 | 6,451,151 | $23.4M | 23.82% |
| 2 | GOGO INC | GOGO | 1,895,606 | $16.6M | 16.98% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 500,000 | $10.1M | 10.32% |
| 4 | AMERICAN EXPRESS CO | AXP | 32,000 | $7.3M | 7.43% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 76,000 | $5.5M | 5.61% |
| 6 | DISCOVER FINL SVCS | 254709108 | 38,850 | $5.1M | 5.20% |
| 7 | LIQUIDIA CORPORATION | LQDA | 282,947 | $4.2M | 4.26% |
| 8 | FRP HLDGS INC | FRPH | 62,901 | $3.9M | 3.94% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 14,000 | $3.7M | 3.77% |
| 10 | ALPHABET INC | GOOG | 19,000 | $2.9M | 2.93% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 50,000 | $2.9M | 2.92% |
| 12 | ALPHABET INC | GOOG | 17,200 | $2.6M | 2.67% |
| 13 | BLACK STONE MINERALS LP | BSMLP | 148,800 | $2.4M | 2.43% |
| 14 | OPPFI INC | OPFI-WT | 909,022 | $2.3M | 2.32% |
| 15 | KKR & CO INC | KKRT | 17,100 | $1.7M | 1.75% |
| 16 | SANDRIDGE ENERGY INC | SD | 78,300 | $1.1M | 1.16% |
| 17 | SPROUT SOCIAL INC | SPT | 1,923 | $817,275 | 0.83% |
| 18 | ELASTIC N V | ESTC | 7,500 | $751,800 | 0.77% |
| 19 | S&P GLOBAL INC | SPGI | 750 | $319,088 | 0.33% |
| 20 | ABRDN GOLD ETF TRUST | 00326A104 | 11,000 | $233,640 | 0.24% |
| 21 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $215,493 | 0.22% |
| 22 | METALLA RTY & STREAMING LTD | 59124U605 | 36,000 | $111,960 | 0.11% |