LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $91,182 (100.0% shares, 0.0% debt)

Holdings (27)

GOGO GOGO INC 16.1%

Value ($000) $14,655 Shares 1,446,688 Est. Cost $10.61 Unrealized 0.0%

— WIDEOPENWEST INC 13.2%

Value ($000) $12,053 Shares 2,975,961 Est. Cost $4.05 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 9.9%

Value ($000) $9,000 Shares 500,000 Est. Cost $16.33 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 8.2%

Value ($000) $7,494 Shares 40,000 Est. Cost $156.99 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $5,813 Shares 75,000 Est. Cost $77.51 Unrealized —

RELY REMITLY GLOBAL INC 6.2%

Value ($000) $5,632 Shares 290,000 Est. Cost $22.41 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $4,698 Shares 25,000 Est. Cost $174.62 Unrealized 0.0%

FRPH FRP HLDGS INC 4.3%

Value ($000) $3,955 Shares 62,901 Est. Cost $28.73 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $3,887 Shares 10,000 Est. Cost $407.77 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 3.7%

Value ($000) $3,404 Shares 282,947 Est. Cost $7.20 Unrealized 0.0%

— SPIRIT AIRLS INC 3.5%

Value ($000) $3,148 Shares 192,069 Est. Cost $16.39 Unrealized —

BSM BLACK STONE MINERALS LP 3.0%

Value ($000) $2,742 Shares 171,818 Est. Cost $15.96 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $2,654 Shares 19,000 Est. Cost $133.35 Unrealized 0.0%

GOOG ALPHABET INC 2.7%

Value ($000) $2,424 Shares 17,200 Est. Cost $134.68 Unrealized 0.0%

OPFI OPPFI INC 1.8%

Value ($000) $1,638 Shares 320,000 Est. Cost $3.19 Unrealized 0.0%

OPTU ALTICE USA INC 1.8%

Value ($000) $1,636 Shares 503,500 Est. Cost $2.62 Unrealized 0.0%

KKR KKR & CO INC 1.6%

Value ($000) $1,417 Shares 17,100 Est. Cost $66.83 Unrealized 0.0%

ESTC ELASTIC N V 1.2%

Value ($000) $1,127 Shares 10,000 Est. Cost $88.87 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 1.2%

Value ($000) $1,070 Shares 78,300 Est. Cost $14.77 Unrealized 0.0%

THRY THRYV HLDGS INC 1.1%

Value ($000) $1,018 Shares 50,000 Est. Cost $18.79 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $454 Shares 20,000 Est. Cost $25.35 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $330 Shares 750 Est. Cost $388.21 Unrealized 0.0%

AGNC AGNC INVT CORP 0.3%

Value ($000) $235 Shares 10,000 Est. Cost $23.51 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.2%

Value ($000) $217 Shares 11,000 Est. Cost $19.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $198 Shares 14,913 Est. Cost $13.09 Unrealized 0.0%

— PROSHARES TR 0.2%

Value ($000) $172 Shares 20,000 Est. Cost $8.60 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.1%

Value ($000) $111 Shares 36,000 Est. Cost $2.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	1,446,688	$14,655	16.1%	$10.61	0.0%	COM	38046C109
—	WIDEOPENWEST INC	2,975,961	$12,053	13.2%	$4.05	—	COM	96758W101
TIGO	MILLICOM INTL CELLULAR S A	500,000	$9,000	9.9%	$16.33	0.0%	COM STK	L6388F110
AXP	AMERICAN EXPRESS CO	40,000	$7,494	8.2%	$156.99	0.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	75,000	$5,813	6.4%	$77.51	—	SPONSORED ADS	01609W102
RELY	REMITLY GLOBAL INC	290,000	$5,632	6.2%	$22.41	0.0%	COM	75960P104
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$4,698	5.2%	$174.62	0.0%	SHS	L8681T102
FRPH	FRP HLDGS INC	62,901	$3,955	4.3%	$28.73	0.0%	COM	30292L107
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3,887	4.3%	$407.77	0.0%	CL A	16119P108
LQDA	LIQUIDIA CORPORATION	282,947	$3,404	3.7%	$7.20	0.0%	COM NEW	53635D202
—	SPIRIT AIRLS INC	192,069	$3,148	3.5%	$16.39	—	COM	848577102
BSM	BLACK STONE MINERALS LP	171,818	$2,742	3.0%	$15.96	—	COM UNIT	09225M101
GOOGL	ALPHABET INC	19,000	$2,654	2.9%	$133.35	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,200	$2,424	2.7%	$134.68	0.0%	CAP STK CL C	02079K107
OPFI	OPPFI INC	320,000	$1,638	1.8%	$3.19	0.0%	COM CL A	68386H103
OPTU	ALTICE USA INC	503,500	$1,636	1.8%	$2.62	0.0%	CL A	02156K103
KKR	KKR & CO INC	17,100	$1,417	1.6%	$66.83	0.0%	COM	48251W104
ESTC	ELASTIC N V	10,000	$1,127	1.2%	$88.87	0.0%	ORD SHS	N14506104
SD	SANDRIDGE ENERGY INC	78,300	$1,070	1.2%	$14.77	0.0%	COM NEW	80007P869
THRY	THRYV HLDGS INC	50,000	$1,018	1.1%	$18.79	0.0%	COM NEW	886029206
AR	ANTERO RESOURCES CORP	20,000	$454	0.5%	$25.35	0.0%	COM	03674X106
SPGI	S&P GLOBAL INC	750	$330	0.4%	$388.21	0.0%	COM	78409V104
AGNC	AGNC INVT CORP	10,000	$235	0.3%	$23.51	—	COM	00123Q104
SGOL	ABRDN GOLD ETF TRUST	11,000	$217	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$198	0.2%	$13.09	0.0%	COM	89679M104
—	PROSHARES TR	20,000	$172	0.2%	$8.60	—	ULTRAPRO SHORT S	74347B110
MTA	METALLA RTY & STREAMING LTD	36,000	$111	0.1%	$2.98	0.0%	COM NEW	59124U605