LB Partners LLC
- SEC CIK
- 0002007877
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +4 vs. Q1 2024
- Portfolio value
- $120.1M
- +$22.9M (+23.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 36,000 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,913 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $334.5K | 0.3% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 20,000 | $713.6K | 0.6% | +20,000 | New | History |
| SDSandridge Energy Inc | COM NEW | 78,300 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 3,500 | $1.10M | 0.9% | −10,500−75.0% | Reduced | History |
| THTarget Hospitality Corp. | COM | 134,000 | $1.17M | 1.0% | +134,000 | New | History |
| COFCapital One Financial Corp | Stock | 9,000 | $1.25M | 1.0% | +9,000 | New | History |
| KKRKKR & Co. Inc. | COM | 17,100 | $1.80M | 1.5% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,000 | $1.86M | 1.6% | −29,800−20.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 595,014 | $2.01M | 1.7% | +595,014 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50,000 | $2.74M | 2.3% | 00.0% | Unchanged | History |
| OPFIOppFi Inc. | COM CL A | 920,970 | $3.12M | 2.6% | +11,948+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,200 | $3.15M | 2.6% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 282,947 | $3.40M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,000 | $3.46M | 2.9% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 125,802 | $3.59M | 3.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DFSDiscover Financial Services | COM | 36,350 | $4.75M | 4.0% | −2,500−6.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 76,000 | $5.47M | 4.6% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 473,270 | $5.74M | 4.8% | +473,270 | New | History |
| AXPAmerican Express Co | Stock | 32,000 | $7.41M | 6.2% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 502,000 | $12.3M | 10.3% | +2,000+0.4% | Added | History |
| GOGOGogo Inc. | COM | 1,820,000 | $17.5M | 14.6% | −75,606−4.0% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 6,587,126 | $35.6M | 29.7% | +135,975+2.1% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.