LB Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
LB Partners LLC disclosed 22 US equity positions worth $115.1m in its Q3 2024 13F filing. The largest position was WOW at 30.3% of the reported book, followed by GOGO and TIGO.
What did LB Partners LLC own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WOW WIDEOPENWEST INC | 30.3% | $34.9m | 6,648,803 | – | ||
| 2 | GOGO GOGO INC | Communication Services | 12.8% | $14.7m | 2,045,000 | – | |
| 3 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 12.1% | $13.9m | 511,923 | – | |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 7.5% | $8.7m | 32,000 | – | |
| 5 | DFSEUR DISCOVER FINL SVCS | 5.6% | $6.5m | 46,350 | – | ||
| 6 | RELY REMITLY GLOBAL INC | Technology | 5.5% | $6.3m | 473,270 | – | |
| 7 | OPFI OPPFI INC | Financial Services | 3.8% | $4.4m | 920,970 | – | |
| 8 | TH TARGET HOSPITALITY CORP | Industrials | 3.6% | $4.2m | 536,428 | – | |
| 9 | 8L8C LIBERTY BROADBAND CORP | 3.4% | $3.9m | 50,000 | – | ||
| 10 | FRPH FRP HLDGS INC | Real Estate | 3.3% | $3.8m | 125,802 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.7% | $3.2m | 19,000 | – | |
| 12 | GOOG ALPHABET INC | Communication Services | 2.5% | $2.9m | 17,200 | – | |
| 13 | KKR KKR & CO INC | Financial Services | 1.9% | $2.2m | 17,100 | – | |
| 14 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.7% | $2.0m | 200,000 | – | |
| 15 | ESTC ELASTIC N V | Technology | 1.0% | $1.2m | 15,000 | – | |
| 16 | OKTA OKTA INC | Technology | 1.0% | $1.1m | 15,000 | – | |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $387.5k | 750 | – | |
| 18 | CXM SPRINKLR INC | Technology | 0.3% | $303.7k | 39,288 | – | |
| 19 | SGOL ETFS GOLD TR | 0.2% | $276.4k | 11,000 | – | ||
| 20 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.2% | $241.3k | 14,913 | – | ||
| 21 | BSM BLACK STONE MINERALS L P | 0.1% | $151.0k | 10,000 | – | ||
| 22 | MTA METALLA RTY & STREAMING LTD | 0.1% | $111.2k | 36,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.