13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001104659-25-040978
Total Value
$139.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIDEOPENWEST INC | 96758W101 | 7,358,522 | $35.9M | 25.87% |
| 2 | GOGO INC | GOGO | 2,363,979 | $20.3M | 14.60% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 520,923 | $15.9M | 11.45% |
| 4 | REMITLY GLOBAL INC | RELY | 573,270 | $11.9M | 8.54% |
| 5 | DISCOVER FINL SVCS | 254709108 | 62,850 | $10.6M | 7.65% |
| 6 | AMERICAN EXPRESS CO | AXP | 32,000 | $8.6M | 6.16% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 78,075 | $6.6M | 4.76% |
| 8 | OPPFI INC | OPFI-WT | 606,000 | $5.5M | 3.99% |
| 9 | FRP HLDGS INC | FRPH | 125,802 | $3.6M | 2.60% |
| 10 | ALPHABET INC | GOOG | 19,000 | $3.0M | 2.13% |
| 11 | LIQUIDIA CORPORATION | LQDA | 200,000 | $2.9M | 2.12% |
| 12 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 335,000 | $2.9M | 2.12% |
| 13 | ALPHABET INC | GOOG | 17,200 | $2.7M | 1.95% |
| 14 | THRYV HLDGS INC | THRY | 199,705 | $2.5M | 1.83% |
| 15 | KKR & CO INC | KKRT | 17,100 | $2.0M | 1.44% |
| 16 | INTERNATIONAL MNY EXPRESS IN | INTR | 156,902 | $2.0M | 1.42% |
| 17 | APPLOVIN CORP | APP | 2,500 | $666,363 | 0.48% |
| 18 | S&P GLOBAL INC | SPGI | 750 | $382,313 | 0.28% |
| 19 | ETFS GOLD TR | 00326A104 | 11,000 | $328,591 | 0.24% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $284,316 | 0.20% |
| 21 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $152,950 | 0.11% |
| 22 | METALLA ROYALTY & STREAMING | 59124U605 | 36,000 | $103,320 | 0.07% |