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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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 |
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 |
- |
$4.74 |
$23,353,000 |
6,451,151 |
24.02% |
11,300,000 |
3,475,190 |
7.428 |
N/A |
|
|
GOGO |
Gogo Inc. |
2 |
- |
$10.76 |
$16,643,000 |
1,895,606 |
17.12% |
1,988,000 |
448,918 |
2.115 |
Internet Software & S... |
|
|
MIICF |
Millicom International Cell... |
3 |
- |
$24.02 |
$10,115,000 |
500,000 |
10.41% |
1,115,000 |
0 |
0.491 |
Telecom Services - Fo... |
|
|
AXP |
American Express Co |
4 |
- |
$241.70 |
$7,286,000 |
32,000 |
7.49% |
-208,000 |
-8,000 |
0.004 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$80.99 |
$5,499,000 |
76,000 |
5.66% |
-314,000 |
1,000 |
0.003 |
N/A |
|
|
DFS |
Discover Financial Services |
6 |
New |
$124.27 |
$5,093,000 |
38,850 |
5.24% |
5,093,000 |
38,850 |
0.013 |
Credit Services |
|
|
LQDA |
Liquidia Technologies Inc |
7 |
- |
$12.29 |
$4,173,000 |
282,947 |
4.29% |
769,000 |
0 |
0.75 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
8 |
- |
$30.13 |
$3,862,000 |
62,901 |
3.97% |
-93,000 |
0 |
0.668 |
Trucking |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$303.04 |
$3,695,000 |
14,000 |
3.8% |
-1,003,000 |
-11,000 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$2,868,000 |
19,000 |
2.95% |
214,000 |
0 |
0 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
New |
$52.70 |
$2,862,000 |
50,000 |
2.94% |
2,862,000 |
50,000 |
0.033 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.88 |
$2,619,000 |
17,200 |
2.69% |
195,000 |
0 |
0 |
Search Engines & Info... |
|
|
BSM |
Black Stone Minerals, L.p. |
13 |
- |
$15.89 |
$2,378,000 |
148,800 |
2.45% |
-364,000 |
-23,018 |
0.072 |
N/A |
|
|
OPFI |
OppFi Inc |
14 |
- |
$2.88 |
$2,273,000 |
909,022 |
2.34% |
635,000 |
589,022 |
0.942 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$107.67 |
$1,720,000 |
17,100 |
1.77% |
303,000 |
0 |
0.003 |
Asset Management |
|
|
SD |
Sandridge Energy Inc |
16 |
- |
$13.86 |
$1,141,000 |
78,300 |
1.17% |
71,000 |
0 |
0.218 |
Oil & Gas Drilling & ... |
|
|
ESTC |
Elastic N.v. |
17 |
- |
$0.00 |
$752,000 |
7,500 |
0.77% |
-375,000 |
-2,500 |
0.009 |
N/A |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$435.70 |
$319,000 |
750 |
0.33% |
-11,000 |
0 |
0 |
Publishing |
|
|
SGOL |
Aberdeen Standard Physical ... |
19 |
- |
$22.80 |
$234,000 |
11,000 |
0.24% |
17,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TFPM |
Triple Flag Precious Metals... |
20 |
- |
$0.00 |
$215,000 |
14,913 |
0.22% |
17,000 |
0 |
0.009 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
21 |
- |
$3.01 |
$112,000 |
36,000 |
0.12% |
1,000 |
0 |
0.092 |
N/A |
|
|
CHTR |
Charter Communications Inc |
24 |
Closed |
$271.77 |
$0 |
0 |
0% |
-3,887,000 |
-10,000 |
0 |
CATV Systems |
|
|
AGNC |
AGNC Investment Corp |
29 |
Closed |
$9.87 |
$0 |
0 |
0% |
-235,000 |
-10,000 |
0 |
REIT - Housing/Apartm... |
|
|
AR |
Antero Resources Corp |
23 |
Closed |
$34.32 |
$0 |
0 |
0% |
-454,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
28 |
Closed |
$6.64 |
$0 |
0 |
0% |
-172,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
THRY |
Thryv Holdings, Inc |
22 |
Closed |
$22.26 |
$0 |
0 |
0% |
-1,018,000 |
-50,000 |
0 |
Marketing Services |
|
|
SAVE |
Spirit Airlines, Inc. |
27 |
Closed |
$4.06 |
$0 |
0 |
0% |
-3,148,000 |
-192,069 |
0 |
Major Airlines |
|
|
RELY |
Remitly Global, Inc. |
26 |
Closed |
$14.23 |
$0 |
0 |
0% |
-5,632,000 |
-290,000 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
25 |
Closed |
$2.03 |
$0 |
0 |
0% |
-1,636,000 |
-503,500 |
0 |
N/A |
|
