13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001104659-24-083613
Total Value
$120.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIDEOPENWEST INC | 96758W101 | 6,587,126 | $35.6M | 29.67% |
| 2 | GOGO INC | GOGO | 1,820,000 | $17.5M | 14.57% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 502,000 | $12.3M | 10.26% |
| 4 | AMERICAN EXPRESS CO | AXP | 32,000 | $7.4M | 6.17% |
| 5 | REMITLY GLOBAL INC | RELY | 473,270 | $5.7M | 4.77% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 76,000 | $5.5M | 4.56% |
| 7 | DISCOVER FINL SVCS | 254709108 | 36,350 | $4.8M | 3.96% |
| 8 | FRP HLDGS INC | FRPH | 125,802 | $3.6M | 2.99% |
| 9 | ALPHABET INC | GOOG | 19,000 | $3.5M | 2.88% |
| 10 | LIQUIDIA CORPORATION | LQDA | 282,947 | $3.4M | 2.83% |
| 11 | ALPHABET INC | GOOG | 17,200 | $3.2M | 2.63% |
| 12 | OPPFI INC | OPFI-WT | 920,970 | $3.1M | 2.60% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 50,000 | $2.7M | 2.28% |
| 14 | PELOTON INTERACTIVE INC | PTON | 595,014 | $2.0M | 1.67% |
| 15 | BLACK STONE MINERALS L P | BSMLP | 119,000 | $1.9M | 1.55% |
| 16 | KKR & CO INC | KKRT | 17,100 | $1.8M | 1.50% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 9,000 | $1.2M | 1.04% |
| 18 | TARGET HOSPITALITY CORP | TH | 134,000 | $1.2M | 0.97% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 3,500 | $1.1M | 0.91% |
| 20 | SANDRIDGE ENERGY INC | SD | 78,300 | $1.0M | 0.84% |
| 21 | SPROUT SOCIAL INC | SPT | 20,000 | $713,600 | 0.59% |
| 22 | S&P GLOBAL INC | SPGI | 750 | $334,500 | 0.28% |
| 23 | ETFS GOLD TR | 00326A104 | 11,000 | $244,420 | 0.20% |
| 24 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $231,152 | 0.19% |
| 25 | METALLA RTY & STREAMING LTD | 59124U605 | 36,000 | $100,080 | 0.08% |