LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $98,028 (99.2% shares, 0.8% debt)

Holdings (22)

— WIDEOPENWEST INC 23.8%

Value ($000) $23,353 Shares 6,451,151 Est. Cost $3.82 Unrealized —

GOGO GOGO INC 17.0%

Value ($000) $16,643 Shares 1,895,606 Est. Cost $10.23 Unrealized -12.0%

TIGO MILLICOM INTL CELLULAR S A 10.3%

Value ($000) $10,115 Shares 500,000 Est. Cost $16.33 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 7.4%

Value ($000) $7,286 Shares 32,000 Est. Cost $156.99 Unrealized +29.2%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $5,499 Shares 76,000 Est. Cost $77.44 Unrealized —

— DISCOVER FINL SVCS 5.2%

Value ($000) $5,093 Shares 38,850 Est. Cost $131.09 Unrealized —

LQDA LIQUIDIA CORPORATION 4.3%

Value ($000) $4,173 Shares 282,947 Est. Cost $7.20 Unrealized +93.1%

FRPH FRP HLDGS INC 3.9%

Value ($000) $3,862 Shares 62,901 Est. Cost $28.73 Unrealized +4.3%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $3,695 Shares 14,000 Est. Cost $174.62 Unrealized +34.5%

GOOGL ALPHABET INC 2.9%

Value ($000) $2,868 Shares 19,000 Est. Cost $133.35 Unrealized +6.5%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $2,862 Shares 50,000 Est. Cost $61.93 Unrealized 0.0%

GOOG ALPHABET INC 2.7%

Value ($000) $2,619 Shares 17,200 Est. Cost $134.68 Unrealized +6.4%

BSM BLACK STONE MINERALS LP 2.4%

Value ($000) $2,378 Shares 148,800 Est. Cost $15.96 Unrealized —

OPFI OPPFI INC 2.3%

Value ($000) $2,273 Shares 909,022 Est. Cost $3.32 Unrealized +2.3%

KKR KKR & CO INC 1.8%

Value ($000) $1,720 Shares 17,100 Est. Cost $66.83 Unrealized +36.1%

SD SANDRIDGE ENERGY INC 1.2%

Value ($000) $1,141 Shares 78,300 Est. Cost $14.77 Unrealized -8.6%

— SPROUT SOCIAL INC 0.8%

Value ($000) $817 Shares 1,923 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.8%

Value ($000) $752 Shares 7,500 Est. Cost $88.87 Unrealized +29.7%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $319 Shares 750 Est. Cost $388.21 Unrealized +10.1%

SGOL ABRDN GOLD ETF TRUST 0.2%

Value ($000) $234 Shares 11,000 Est. Cost $19.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $215 Shares 14,913 Est. Cost $13.09 Unrealized -1.4%

MTA METALLA RTY & STREAMING LTD 0.1%

Value ($000) $112 Shares 36,000 Est. Cost $2.98 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	6,451,151	$23,353	23.8%	$3.82	—	COM	96758W101
GOGO	GOGO INC	1,895,606	$16,643	17.0%	$10.23	-12.0%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	500,000	$10,115	10.3%	$16.33	+8.8%	COM STK	L6388F110
AXP	AMERICAN EXPRESS CO	32,000	$7,286	7.4%	$156.99	+29.2%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	76,000	$5,499	5.6%	$77.44	—	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	38,850	$5,093	5.2%	$131.09	—	COM	254709108
LQDA	LIQUIDIA CORPORATION	282,947	$4,173	4.3%	$7.20	+93.1%	COM NEW	53635D202
FRPH	FRP HLDGS INC	62,901	$3,862	3.9%	$28.73	+4.3%	COM	30292L107
SPOT	SPOTIFY TECHNOLOGY S A	14,000	$3,695	3.8%	$174.62	+34.5%	SHS	L8681T102
GOOGL	ALPHABET INC	19,000	$2,868	2.9%	$133.35	+6.5%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	50,000	$2,862	2.9%	$61.93	0.0%	COM SER C	530307305
GOOG	ALPHABET INC	17,200	$2,619	2.7%	$134.68	+6.4%	CAP STK CL C	02079K107
BSM	BLACK STONE MINERALS LP	148,800	$2,378	2.4%	$15.96	—	COM UNIT	09225M101
OPFI	OPPFI INC	909,022	$2,273	2.3%	$3.32	+2.3%	COM CL A	68386H103
KKR	KKR & CO INC	17,100	$1,720	1.8%	$66.83	+36.1%	COM	48251W104
SD	SANDRIDGE ENERGY INC	78,300	$1,141	1.2%	$14.77	-8.6%	COM NEW	80007P869
—	SPROUT SOCIAL INC	1,923	$817	0.8%	—	—	Put	85209W959
ESTC	ELASTIC N V	7,500	$752	0.8%	$88.87	+29.7%	ORD SHS	N14506104
SPGI	S&P GLOBAL INC	750	$319	0.3%	$388.21	+10.1%	COM	78409V104
SGOL	ABRDN GOLD ETF TRUST	11,000	$234	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$215	0.2%	$13.09	-1.4%	COM	89679M104
MTA	METALLA RTY & STREAMING LTD	36,000	$112	0.1%	$2.98	-4.5%	COM NEW	59124U605