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| Name: |
LB Partners LLC |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22902 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WOW |
Wideopenwest, Inc. |
1 |
- |
$4.17 |
$35,946,000 |
7,358,522 |
25.87% |
880,000 |
288,678 |
8.473 |
N/A |
|
|
GOGO |
Gogo Inc. |
2 |
- |
$15.46 |
$20,283,000 |
2,363,979 |
14.6% |
2,314,000 |
142,887 |
1.862 |
Internet Software & S... |
|
|
MIICF |
Millicom International Cell... |
3 |
- |
$37.90 |
$15,907,000 |
520,923 |
11.45% |
2,929,000 |
2,000 |
0.512 |
Telecom Services - Fo... |
|
|
RELY |
Remitly Global, Inc. |
4 |
- |
$18.50 |
$11,867,000 |
573,270 |
8.54% |
-1,072,000 |
0 |
0.355 |
N/A |
|
|
DFS |
Discover Financial Services |
5 |
- |
$124.27 |
$10,632,000 |
62,850 |
7.65% |
2,603,000 |
16,500 |
0.021 |
Credit Services |
|
|
AXP |
American Express Co |
6 |
- |
$328.13 |
$8,557,000 |
32,000 |
6.16% |
-940,000 |
0 |
0.004 |
Credit Services |
|
|
LBRDK |
Liberty Broadband Corporation |
7 |
- |
$100.56 |
$6,618,000 |
78,075 |
4.76% |
781,000 |
0 |
0.052 |
N/A |
|
|
OPFI |
OppFi Inc |
8 |
- |
$13.72 |
$5,548,000 |
606,000 |
3.99% |
-963,000 |
-244,000 |
0.628 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
9 |
- |
$27.24 |
$3,611,000 |
125,802 |
2.6% |
-242,000 |
0 |
1.335 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$2,962,000 |
19,000 |
2.13% |
-635,000 |
0 |
0 |
Search Engines & Info... |
|
|
LQDA |
Liquidia Technologies Inc |
11 |
- |
$12.19 |
$2,948,000 |
200,000 |
2.12% |
596,000 |
0 |
0.26 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
12 |
- |
$10.60 |
$2,941,000 |
335,000 |
2.12% |
121,000 |
85,000 |
0.051 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$2,709,000 |
17,200 |
1.95% |
-567,000 |
0 |
0 |
Search Engines & Info... |
|
|
THRY |
Thryv Holdings, Inc |
14 |
- |
$12.89 |
$2,544,000 |
199,705 |
1.83% |
-412,000 |
0 |
0.58 |
Marketing Services |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$138.60 |
$2,000,000 |
17,100 |
1.44% |
-529,000 |
0 |
0.003 |
Asset Management |
|
|
IMXI |
International Money Express... |
16 |
New |
$10.83 |
$1,974,000 |
156,902 |
1.42% |
1,974,000 |
156,902 |
0.412 |
N/A |
|
|
APP |
Applovin Corp |
17 |
New |
$341.64 |
$666,000 |
2,500 |
0.48% |
666,000 |
2,500 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$529.61 |
$382,000 |
750 |
0.27% |
8,000 |
0 |
0 |
Publishing |
|
|
SGOL |
Aberdeen Standard Physical ... |
19 |
- |
$31.79 |
$329,000 |
11,000 |
0.24% |
53,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TFPM |
Triple Flag Precious Metals... |
20 |
- |
$0.00 |
$284,000 |
14,913 |
0.2% |
60,000 |
0 |
0.009 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
21 |
- |
$13.17 |
$153,000 |
10,000 |
0.11% |
7,000 |
0 |
0.005 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
22 |
- |
$3.87 |
$103,000 |
36,000 |
0.07% |
103,000 |
36,000 |
0.092 |
N/A |
|
|
ESTC |
Elastic N.v. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-10,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
23 |
Closed |
$99.11 |
$0 |
0 |
0% |
-1,182,000 |
-15,000 |
0 |
N/A |
|
