LB Partners LLC
- SEC CIK
- 0002007877
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −3 vs. Q2 2024
- Portfolio value
- $115.1M
- −$4.99M (−4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOWWideOpenWest, Inc. | COM | 6,648,803 | $34.9M | 30.3% | +61,677+0.9% | Added | History |
| GOGOGogo Inc. | COM | 2,045,000 | $14.7M | 12.8% | +225,000+12.4% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 511,923 | $13.9M | 12.1% | +9,923+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 32,000 | $8.68M | 7.5% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 46,350 | $6.50M | 5.6% | +10,000+27.5% | Added | History |
| RELYRemitly Global, Inc. | COM | 473,270 | $6.34M | 5.5% | 00.0% | Unchanged | History |
| OPFIOppFi Inc. | COM CL A | 920,970 | $4.36M | 3.8% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 536,428 | $4.17M | 3.6% | +402,428+300.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 50,000 | $3.86M | 3.4% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 125,802 | $3.76M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,000 | $3.15M | 2.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,200 | $2.88M | 2.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 17,100 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 200,000 | $2.00M | 1.7% | −82,947−29.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 15,000 | $1.15M | 1.0% | +15,000 | New | History |
| OKTAOkta, Inc. | CL A | 15,000 | $1.12M | 1.0% | +15,000 | New | History |
| SPGIS&P Global Inc. | Stock | 750 | $387.5K | 0.3% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 39,288 | $303.7K | 0.3% | +39,288 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,913 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,000 | $151.0K | 0.1% | −109,000−91.6% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 36,000 | $111.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 76,000 | $5.47M | 4.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 595,014 | $2.01M | 1.7% | History |
| COFCapital One Financial Corp | Stock | 9,000 | $1.25M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 3,500 | $1.10M | 0.9% | History |
| SDSandridge Energy Inc | COM NEW | 78,300 | $1.01M | 0.8% | History |
| SPTSprout Social, Inc. | COM CL A | 20,000 | $713.6K | 0.6% | History |