13F HOLDINGS REPORT
LB Partners LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104810
Total Value
$155.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOGO INC | GOGO | 3,228,979 | $27.7M | 17.80% |
| 2 | WIDEOPENWEST INC | 96758W101 | 3,877,126 | $20.0M | 12.84% |
| 3 | REMITLY GLOBAL INC | RELY | 1,015,584 | $16.6M | 10.63% |
| 4 | MILLICOM INTL CELLULAR S A | L6388F110 | 312,000 | $15.1M | 9.72% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 64,056 | $13.6M | 8.74% |
| 6 | OPEN LENDING CORP | LPRO | 5,050,841 | $10.7M | 6.84% |
| 7 | AMERICAN EXPRESS CO | AXP | 32,000 | $10.6M | 6.82% |
| 8 | OPPFI INC | OPFI-WT | 500,000 | $5.7M | 3.64% |
| 9 | ALPHABET INC | GOOG | 19,000 | $4.6M | 2.96% |
| 10 | LIQUIDIA CORPORATION | LQDA | 200,000 | $4.5M | 2.92% |
| 11 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 194,700 | $3.1M | 1.96% |
| 12 | THRYV HLDGS INC | THRY | 249,705 | $3.0M | 1.93% |
| 13 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 210,000 | $2.5M | 1.58% |
| 14 | SPROUT SOCIAL INC | SPT | 190,000 | $2.5M | 1.58% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 38,075 | $2.4M | 1.55% |
| 16 | KKR & CO INC | KKRT | 17,100 | $2.2M | 1.43% |
| 17 | INTERNATIONAL MNY EXPRESS IN | INTR | 143,000 | $2.0M | 1.28% |
| 18 | ALPHABET INC | GOOG | 8,000 | $1.9M | 1.25% |
| 19 | FRP HLDGS INC | FRPH | 79,582 | $1.9M | 1.24% |
| 20 | AMAZON COM INC | AMZN | 8,000 | $1.8M | 1.13% |
| 21 | GITLAB INC | GTLB | 20,932 | $943,615 | 0.61% |
| 22 | AMRIZE LTD | AMRZ | 10,000 | $485,300 | 0.31% |
| 23 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,913 | $436,354 | 0.28% |
| 24 | ETFS GOLD TR | 00326A104 | 11,000 | $404,910 | 0.26% |
| 25 | S&P GLOBAL INC | SPGI | 750 | $365,033 | 0.23% |
| 26 | GCI LIBERTY INC | GLIBK | 7,615 | $283,811 | 0.18% |
| 27 | METALLA ROYALTY & STREAMING | 59124U605 | 36,000 | $228,600 | 0.15% |
| 28 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $131,400 | 0.08% |
| 29 | WESTERN UN CO | WU | 10,000 | $79,900 | 0.05% |