LB Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
LB Partners LLC disclosed 23 US equity positions worth $156.6m in its Q2 2025 13F filing. The largest position was GOGO at 23.3% of the reported book, followed by WOW and TIGO. Against the Q1 2025 filing, it opened 3 new positions, added to 3 and reduced 8 among the top 23 holdings.
What did LB Partners LLC own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOGO GOGO INC | Communication Services | 23.3% | $36.5m | 2,483,979 | 5% | added |
| 2 | WOW WIDEOPENWEST INC | 17.4% | $27.2m | 6,711,471 | -9% | reduced | |
| 3 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 9.6% | $15.1m | 402,000 | -23% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 8.7% | $13.6m | 64,056 | – | new |
| 5 | RELY REMITLY GLOBAL INC | Technology | 7.6% | $11.9m | 633,270 | 10% | added |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 6.5% | $10.2m | 32,000 | 0% | held |
| 7 | OPEN LENDING CORP | 6.3% | $9.8m | 5,050,841 | – | new | |
| 8 | OPFI OPPFI INC | Financial Services | 4.6% | $7.3m | 520,000 | -14% | reduced |
| 9 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $3.7m | 38,075 | -51% | reduced | |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.1% | $3.3m | 19,000 | 0% | held |
| 11 | THRY THRYV HLDGS INC | 1.9% | $3.0m | 249,705 | 25% | added | |
| 12 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.6% | $2.5m | 200,000 | 0% | held |
| 13 | KKR KKR & CO INC | Financial Services | 1.5% | $2.3m | 17,100 | 0% | held |
| 14 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.4% | $2.2m | 210,000 | -37% | reduced |
| 15 | FRPH FRP HLDGS INC | Real Estate | 1.4% | $2.1m | 79,582 | -37% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.8m | 8,000 | – | new |
| 17 | GOOG ALPHABET INC | Communication Services | 0.9% | $1.4m | 8,000 | -53% | reduced |
| 18 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.8% | $1.3m | 130,000 | -17% | reduced |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $395.5k | 750 | 0% | held |
| 20 | SGOL ETFS GOLD TR | 0.2% | $353.5k | 11,000 | 0% | held | |
| 21 | TFPM TRIPLE FLAG PRECIOUS METAL | 0.2% | $353.3k | 14,913 | 0% | held | |
| 22 | MTA METALLA ROYALTY & STREAMING | 0.1% | $138.2k | 36,000 | 0% | held | |
| 23 | BSM BLACK STONE MINERALS L P | 0.1% | $130.8k | 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.