LB Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
LB Partners LLC disclosed 21 US equity positions worth $133.4m in its Q4 2024 13F filing. The largest position was WOW at 26.3% of the reported book, followed by GOGO and TIGO. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 21 holdings.
What did LB Partners LLC own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WOW WIDEOPENWEST INC | 26.3% | $35.1m | 7,069,844 | 6% | added | |
| 2 | GOGO GOGO INC | Communication Services | 13.5% | $18.0m | 2,221,092 | 9% | added |
| 3 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 9.7% | $13.0m | 518,923 | 1% | added |
| 4 | RELY REMITLY GLOBAL INC | Technology | 9.7% | $12.9m | 573,270 | 21% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 7.1% | $9.5m | 32,000 | 0% | held |
| 6 | DFSEUR DISCOVER FINL SVCS | 6.0% | $8.0m | 46,350 | 0% | held | |
| 7 | OPFI OPPFI INC | Financial Services | 4.9% | $6.5m | 850,000 | -8% | reduced |
| 8 | 8L8C LIBERTY BROADBAND CORP | 4.4% | $5.8m | 78,075 | 56% | added | |
| 9 | FRPH FRP HLDGS INC | Real Estate | 2.9% | $3.9m | 125,802 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.7% | $3.6m | 19,000 | 0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 2.5% | $3.3m | 17,200 | 0% | held |
| 12 | THRY THRYV HLDGS INC | 2.2% | $3.0m | 199,705 | – | new | |
| 13 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.1% | $2.8m | 250,000 | – | new |
| 14 | KKR KKR & CO INC | Financial Services | 1.9% | $2.5m | 17,100 | 0% | held |
| 15 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.8% | $2.4m | 200,000 | 0% | held |
| 16 | OKTA OKTA INC | Technology | 0.9% | $1.2m | 15,000 | 0% | held |
| 17 | ESTC ELASTIC N V | Technology | 0.7% | $990.8k | 10,000 | -33% | reduced |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $373.5k | 750 | 0% | held |
| 19 | SGOL ETFS GOLD TR | 0.2% | $275.6k | 11,000 | 0% | held | |
| 20 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.2% | $224.3k | 14,913 | 0% | held | |
| 21 | BSM BLACK STONE MINERALS L P | 0.1% | $146.0k | 10,000 | 0% | held |
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.