13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001104659-25-005876
Total Value
$133.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIDEOPENWEST INC | 96758W101 | 7,069,844 | $35.1M | 26.29% |
| 2 | GOGO INC | GOGO | 2,221,092 | $18.0M | 13.47% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 518,923 | $13.0M | 9.73% |
| 4 | REMITLY GLOBAL INC | RELY | 573,270 | $12.9M | 9.70% |
| 5 | AMERICAN EXPRESS CO | AXP | 32,000 | $9.5M | 7.12% |
| 6 | DISCOVER FINL SVCS | 254709108 | 46,350 | $8.0M | 6.02% |
| 7 | OPPFI INC | OPFI-WT | 850,000 | $6.5M | 4.88% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 78,075 | $5.8M | 4.38% |
| 9 | FRP HLDGS INC | FRPH | 125,802 | $3.9M | 2.89% |
| 10 | ALPHABET INC | GOOG | 19,000 | $3.6M | 2.70% |
| 11 | ALPHABET INC | GOOG | 17,200 | $3.3M | 2.46% |
| 12 | THRYV HLDGS INC | THRY | 199,705 | $3.0M | 2.22% |
| 13 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 250,000 | $2.8M | 2.11% |
| 14 | KKR & CO INC | KKRT | 17,100 | $2.5M | 1.90% |
| 15 | LIQUIDIA CORPORATION | LQDA | 200,000 | $2.4M | 1.76% |
| 16 | OKTA INC | OKTA | 15,000 | $1.2M | 0.89% |
| 17 | ELASTIC N V | ESTC | 10,000 | $990,800 | 0.74% |
| 18 | S&P GLOBAL INC | SPGI | 750 | $373,523 | 0.28% |
| 19 | ETFS GOLD TR | 00326A104 | 11,000 | $275,550 | 0.21% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $224,292 | 0.17% |
| 21 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $146,000 | 0.11% |