LB Partners LLC
- SEC CIK
- 0002007877
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −6 vs. Q4 2023
- Portfolio value
- $97.2M
- +$6.03M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOWWideOpenWest, Inc. | COM | 6,451,151 | $23.4M | 24.0% | +3,475,190+116.8% | Added | History |
| GOGOGogo Inc. | COM | 1,895,606 | $16.6M | 17.1% | +448,918+31.0% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 500,000 | $10.1M | 10.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 32,000 | $7.29M | 7.5% | −8,000−20.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 76,000 | $5.50M | 5.7% | +1,000+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 38,850 | $5.09M | 5.2% | +38,850 | New | History |
| LQDALiquidia Corp | COM NEW | 282,947 | $4.17M | 4.3% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 62,901 | $3.86M | 4.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $3.69M | 3.8% | −11,000−44.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,000 | $2.87M | 2.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50,000 | $2.86M | 2.9% | +50,000 | New | History |
| GOOGAlphabet Inc. | Stock | 17,200 | $2.62M | 2.7% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 148,800 | $2.38M | 2.4% | −23,018−13.4% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 909,022 | $2.27M | 2.3% | +589,022+184.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 17,100 | $1.72M | 1.8% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 78,300 | $1.14M | 1.2% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 7,500 | $751.8K | 0.8% | −2,500−25.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 750 | $319.1K | 0.3% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $233.6K | 0.2% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,913 | $215.5K | 0.2% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 36,000 | $112.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Sprout Social Inc85209W959 | PUT | $817.3K | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 290,000 | $5.63M | 6.2% | History |
| CHTRCharter Communications, Inc. | CL A | 10,000 | $3.89M | 4.3% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 192,069 | $3.15M | 3.5% | History |
| OPTUOptimum Communications, Inc. | CL A | 503,500 | $1.64M | 1.8% | History |
| THRYThryv Holdings, Inc. | COM NEW | 50,000 | $1.02M | 1.1% | History |
| ARAntero Resources Corp | COM | 20,000 | $453.6K | 0.5% | History |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $235.1K | 0.3% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 20,000 | $172.0K | 0.2% | – |