LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $120,127 (100.0% shares, 0.0% debt)

Holdings (25)

— WIDEOPENWEST INC 29.7%

Value ($000) $35,636 Shares 6,587,126 Est. Cost $3.85 Unrealized —

GOGO GOGO INC 14.6%

Value ($000) $17,508 Shares 1,820,000 Est. Cost $10.23 Unrealized -7.4%

TIGO MILLICOM INTL CELLULAR S A 10.3%

Value ($000) $12,324 Shares 502,000 Est. Cost $16.33 Unrealized +37.2%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $7,410 Shares 32,000 Est. Cost $156.99 Unrealized +44.8%

RELY REMITLY GLOBAL INC 4.8%

Value ($000) $5,736 Shares 473,270 Est. Cost $15.51 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $5,472 Shares 76,000 Est. Cost $77.44 Unrealized —

— DISCOVER FINL SVCS 4.0%

Value ($000) $4,755 Shares 36,350 Est. Cost $131.09 Unrealized —

FRPH FRP HLDGS INC 3.0%

Value ($000) $3,588 Shares 125,802 Est. Cost $29.32 Unrealized +2.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $3,461 Shares 19,000 Est. Cost $133.35 Unrealized +25.5%

LQDA LIQUIDIA CORPORATION 2.8%

Value ($000) $3,395 Shares 282,947 Est. Cost $7.20 Unrealized +84.4%

GOOG ALPHABET INC 2.6%

Value ($000) $3,155 Shares 17,200 Est. Cost $134.68 Unrealized +25.4%

OPFI OPPFI INC 2.6%

Value ($000) $3,122 Shares 920,970 Est. Cost $3.32 Unrealized -8.4%

LBRDK LIBERTY BROADBAND CORP 2.3%

Value ($000) $2,741 Shares 50,000 Est. Cost $61.93 Unrealized -21.9%

PTON PELOTON INTERACTIVE INC 1.7%

Value ($000) $2,011 Shares 595,014 Est. Cost $3.58 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 1.6%

Value ($000) $1,865 Shares 119,000 Est. Cost $15.96 Unrealized —

KKR KKR & CO INC 1.5%

Value ($000) $1,800 Shares 17,100 Est. Cost $66.83 Unrealized +50.9%

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $1,246 Shares 9,000 Est. Cost $137.19 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 1.0%

Value ($000) $1,167 Shares 134,000 Est. Cost $10.44 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,098 Shares 3,500 Est. Cost $174.62 Unrealized +72.4%

SD SANDRIDGE ENERGY INC 0.8%

Value ($000) $1,012 Shares 78,300 Est. Cost $14.77 Unrealized -6.2%

SPT SPROUT SOCIAL INC 0.6%

Value ($000) $714 Shares 20,000 Est. Cost $40.24 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $335 Shares 750 Est. Cost $388.21 Unrealized +9.2%

SGOL ETFS GOLD TR 0.2%

Value ($000) $244 Shares 11,000 Est. Cost $19.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $231 Shares 14,913 Est. Cost $13.09 Unrealized +22.0%

MTA METALLA RTY & STREAMING LTD 0.1%

Value ($000) $100 Shares 36,000 Est. Cost $2.98 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	6,587,126	$35,636	29.7%	$3.85	—	COM	96758W101
GOGO	GOGO INC	1,820,000	$17,508	14.6%	$10.23	-7.4%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	502,000	$12,324	10.3%	$16.33	+37.2%	COM STK	L6388F110
AXP	AMERICAN EXPRESS CO	32,000	$7,410	6.2%	$156.99	+44.8%	COM	025816109
RELY	REMITLY GLOBAL INC	473,270	$5,736	4.8%	$15.51	0.0%	COM	75960P104
BABA	ALIBABA GROUP HLDG LTD	76,000	$5,472	4.6%	$77.44	—	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	36,350	$4,755	4.0%	$131.09	—	COM	254709108
FRPH	FRP HLDGS INC	125,802	$3,588	3.0%	$29.32	+2.0%	COM	30292L107
GOOGL	ALPHABET INC	19,000	$3,461	2.9%	$133.35	+25.5%	CAP STK CL A	02079K305
LQDA	LIQUIDIA CORPORATION	282,947	$3,395	2.8%	$7.20	+84.4%	COM NEW	53635D202
GOOG	ALPHABET INC	17,200	$3,155	2.6%	$134.68	+25.4%	CAP STK CL C	02079K107
OPFI	OPPFI INC	920,970	$3,122	2.6%	$3.32	-8.4%	COM CL A	68386H103
LBRDK	LIBERTY BROADBAND CORP	50,000	$2,741	2.3%	$61.93	-21.9%	COM SER C	530307305
PTON	PELOTON INTERACTIVE INC	595,014	$2,011	1.7%	$3.58	0.0%	CL A COM	70614W100
BSM	BLACK STONE MINERALS L P	119,000	$1,865	1.6%	$15.96	—	COM UNIT	09225M101
KKR	KKR & CO INC	17,100	$1,800	1.5%	$66.83	+50.9%	COM	48251W104
COF	CAPITAL ONE FINL CORP	9,000	$1,246	1.0%	$137.19	0.0%	COM	14040H105
TH	TARGET HOSPITALITY CORP	134,000	$1,167	1.0%	$10.44	0.0%	COM	87615L107
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1,098	0.9%	$174.62	+72.4%	SHS	L8681T102
SD	SANDRIDGE ENERGY INC	78,300	$1,012	0.8%	$14.77	-6.2%	COM NEW	80007P869
SPT	SPROUT SOCIAL INC	20,000	$714	0.6%	$40.24	0.0%	COM CL A	85209W109
SPGI	S&P GLOBAL INC	750	$335	0.3%	$388.21	+9.2%	COM	78409V104
SGOL	ETFS GOLD TR	11,000	$244	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$231	0.2%	$13.09	+22.0%	COM	89679M104
MTA	METALLA RTY & STREAMING LTD	36,000	$100	0.1%	$2.98	+3.1%	COM NEW	59124U605