13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001104659-24-110158
Total Value
$115.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIDEOPENWEST INC | 96758W101 | 6,648,803 | $34.9M | 30.32% |
| 2 | GOGO INC | GOGO | 2,045,000 | $14.7M | 12.75% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 511,923 | $13.9M | 12.06% |
| 4 | AMERICAN EXPRESS CO | AXP | 32,000 | $8.7M | 7.54% |
| 5 | DISCOVER FINL SVCS | 254709108 | 46,350 | $6.5M | 5.65% |
| 6 | REMITLY GLOBAL INC | RELY | 473,270 | $6.3M | 5.50% |
| 7 | OPPFI INC | OPFI-WT | 920,970 | $4.4M | 3.78% |
| 8 | TARGET HOSPITALITY CORP | TH | 536,428 | $4.2M | 3.62% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 50,000 | $3.9M | 3.36% |
| 10 | FRP HLDGS INC | FRPH | 125,802 | $3.8M | 3.26% |
| 11 | ALPHABET INC | GOOG | 19,000 | $3.2M | 2.74% |
| 12 | ALPHABET INC | GOOG | 17,200 | $2.9M | 2.50% |
| 13 | KKR & CO INC | KKRT | 17,100 | $2.2M | 1.94% |
| 14 | LIQUIDIA CORPORATION | LQDA | 200,000 | $2.0M | 1.74% |
| 15 | ELASTIC N V | ESTC | 15,000 | $1.2M | 1.00% |
| 16 | OKTA INC | OKTA | 15,000 | $1.1M | 0.97% |
| 17 | S&P GLOBAL INC | SPGI | 750 | $387,465 | 0.34% |
| 18 | SPRINKLR INC | CXM | 39,288 | $303,696 | 0.26% |
| 19 | ETFS GOLD TR | 00326A104 | 11,000 | $276,430 | 0.24% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $241,292 | 0.21% |
| 21 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $151,000 | 0.13% |
| 22 | METALLA RTY & STREAMING LTD | 59124U605 | 36,000 | $111,240 | 0.10% |