13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001104659-25-071794
Total Value
$156.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOGO INC | GOGO | 2,483,979 | $36.5M | 23.28% |
| 2 | WIDEOPENWEST INC | 96758W101 | 6,711,471 | $27.2M | 17.40% |
| 3 | MILLICOM INTL CELLULAR S A | L6388F110 | 402,000 | $15.1M | 9.62% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 64,056 | $13.6M | 8.70% |
| 5 | REMITLY GLOBAL INC | RELY | 633,270 | $11.9M | 7.59% |
| 6 | AMERICAN EXPRESS CO | AXP | 32,000 | $10.2M | 6.52% |
| 7 | OPEN LENDING CORP | LPRO | 5,050,841 | $9.8M | 6.26% |
| 8 | OPPFI INC | OPFI-WT | 520,000 | $7.3M | 4.64% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 38,075 | $3.7M | 2.39% |
| 10 | ALPHABET INC | GOOG | 19,000 | $3.3M | 2.14% |
| 11 | THRYV HLDGS INC | THRY | 249,705 | $3.0M | 1.94% |
| 12 | LIQUIDIA CORPORATION | LQDA | 200,000 | $2.5M | 1.59% |
| 13 | KKR & CO INC | KKRT | 17,100 | $2.3M | 1.45% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 210,000 | $2.2M | 1.39% |
| 15 | FRP HLDGS INC | FRPH | 79,582 | $2.1M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 8,000 | $1.8M | 1.12% |
| 17 | ALPHABET INC | GOOG | 8,000 | $1.4M | 0.91% |
| 18 | INTERNATIONAL MNY EXPRESS IN | INTR | 130,000 | $1.3M | 0.84% |
| 19 | S&P GLOBAL INC | SPGI | 750 | $395,468 | 0.25% |
| 20 | ETFS GOLD TR | 00326A104 | 11,000 | $353,540 | 0.23% |
| 21 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $353,289 | 0.23% |
| 22 | METALLA ROYALTY & STREAMING | 59124U605 | 36,000 | $138,240 | 0.09% |
| 23 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $130,800 | 0.08% |