LB Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
LB Partners LLC disclosed 22 US equity positions worth $139.0m in its Q1 2025 13F filing. The largest position was WOW at 25.9% of the reported book, followed by GOGO and TIGO. Against the Q4 2024 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 22 holdings.
What did LB Partners LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WOW WIDEOPENWEST INC | 25.9% | $35.9m | 7,358,522 | 4% | added | |
| 2 | GOGO GOGO INC | Communication Services | 14.6% | $20.3m | 2,363,979 | 6% | added |
| 3 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 11.4% | $15.9m | 520,923 | 0% | held |
| 4 | RELY REMITLY GLOBAL INC | Technology | 8.5% | $11.9m | 573,270 | 0% | held |
| 5 | DFSEUR DISCOVER FINL SVCS | 7.7% | $10.6m | 62,850 | 36% | added | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 6.2% | $8.6m | 32,000 | 0% | held |
| 7 | 8L8C LIBERTY BROADBAND CORP | 4.8% | $6.6m | 78,075 | 0% | held | |
| 8 | OPFI OPPFI INC | Financial Services | 4.0% | $5.5m | 606,000 | -29% | reduced |
| 9 | FRPH FRP HLDGS INC | Real Estate | 2.6% | $3.6m | 125,802 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.1% | $3.0m | 19,000 | 0% | held |
| 11 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.1% | $2.9m | 200,000 | 0% | held |
| 12 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.1% | $2.9m | 335,000 | 34% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 1.9% | $2.7m | 17,200 | 0% | held |
| 14 | THRY THRYV HLDGS INC | 1.8% | $2.5m | 199,705 | 0% | held | |
| 15 | KKR KKR & CO INC | Financial Services | 1.4% | $2.0m | 17,100 | 0% | held |
| 16 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.4% | $2.0m | 156,902 | – | new |
| 17 | APP APPLOVIN CORP | Communication Services | 0.5% | $666.4k | 2,500 | – | new |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $382.3k | 750 | 0% | held |
| 19 | SGOL ETFS GOLD TR | 0.2% | $328.6k | 11,000 | 0% | held | |
| 20 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.2% | $284.3k | 14,913 | 0% | held | |
| 21 | BSM BLACK STONE MINERALS L P | 0.1% | $152.9k | 10,000 | 0% | held | |
| 22 | MTA METALLA ROYALTY & STREAMING | 0.1% | $103.3k | 36,000 | – | new |
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.