LB Partners LLC Diversified Active

Location: Charlottesville, VA

CIK: 0002007877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (22)

— WIDEOPENWEST INC 30.3%

Value $34.91M Shares 6,648,803 Est. Cost $3.85 Unrealized —

GOGO GOGO INC 12.8%

Value $14.68M Shares 2,045,000 Est. Cost $10.00 Unrealized -18.4%

TIGO MILLICOM INTL CELLULAR S A 12.1%

Value $13.88M Shares 511,923 Est. Cost $16.51 Unrealized +56.5%

AXP AMERICAN EXPRESS CO 7.5%

Value $8.678M Shares 32,000 Est. Cost $156.99 Unrealized +56.1%

— DISCOVER FINL SVCS 5.6%

Value $6.502M Shares 46,350 Est. Cost $133.07 Unrealized —

RELY REMITLY GLOBAL INC 5.5%

Value $6.337M Shares 473,270 Est. Cost $15.51 Unrealized -12.5%

OPFI OPPFI INC 3.8%

Value $4.356M Shares 920,970 Est. Cost $3.32 Unrealized +25.0%

TH TARGET HOSPITALITY CORP 3.6%

Value $4.173M Shares 536,428 Est. Cost $9.62 Unrealized -2.8%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value $3.865M Shares 50,000 Est. Cost $61.93 Unrealized -6.6%

FRPH FRP HLDGS INC 3.3%

Value $3.756M Shares 125,802 Est. Cost $29.32 Unrealized -0.4%

GOOGL ALPHABET INC 2.7%

Value $3.151M Shares 19,000 Est. Cost $133.35 Unrealized +25.0%

GOOG ALPHABET INC 2.5%

Value $2.876M Shares 17,200 Est. Cost $134.68 Unrealized +24.9%

KKR KKR & CO INC 1.9%

Value $2.233M Shares 17,100 Est. Cost $66.83 Unrealized +75.7%

LQDA LIQUIDIA CORPORATION 1.7%

Value $2M Shares 200,000 Est. Cost $7.20 Unrealized +51.7%

ESTC ELASTIC N V 1.0%

Value $1.151M Shares 15,000 Est. Cost $98.62 Unrealized 0.0%

OKTA OKTA INC 1.0%

Value $1.115M Shares 15,000 Est. Cost $87.38 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value $387K Shares 750 Est. Cost $388.21 Unrealized +26.2%

CXM SPRINKLR INC 0.3%

Value $304K Shares 39,288 Est. Cost $8.80 Unrealized 0.0%

SGOL ETFS GOLD TR 0.2%

Value $276K Shares 11,000 Est. Cost $19.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value $241K Shares 14,913 Est. Cost $13.09 Unrealized +22.1%

BSM BLACK STONE MINERALS L P 0.1%

Value $151K Shares 10,000 Est. Cost $15.96 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.1%

Value $111K Shares 36,000 Est. Cost $2.98 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	6,648,803	$34.91M	30.3%	$3.85	—	COM	96758W101
GOGO	GOGO INC	2,045,000	$14.68M	12.8%	$10.00	-18.4%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	511,923	$13.88M	12.1%	$16.51	+56.5%	COM STK	L6388F110
AXP	AMERICAN EXPRESS CO	32,000	$8.678M	7.5%	$156.99	+56.1%	COM	025816109
—	DISCOVER FINL SVCS	46,350	$6.502M	5.6%	$133.07	—	COM	254709108
RELY	REMITLY GLOBAL INC	473,270	$6.337M	5.5%	$15.51	-12.5%	COM	75960P104
OPFI	OPPFI INC	920,970	$4.356M	3.8%	$3.32	+25.0%	COM CL A	68386H103
TH	TARGET HOSPITALITY CORP	536,428	$4.173M	3.6%	$9.62	-2.8%	COM	87615L107
LBRDK	LIBERTY BROADBAND CORP	50,000	$3.865M	3.4%	$61.93	-6.6%	COM SER C	530307305
FRPH	FRP HLDGS INC	125,802	$3.756M	3.3%	$29.32	-0.4%	COM	30292L107
GOOGL	ALPHABET INC	19,000	$3.151M	2.7%	$133.35	+25.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,200	$2.876M	2.5%	$134.68	+24.9%	CAP STK CL C	02079K107
KKR	KKR & CO INC	17,100	$2.233M	1.9%	$66.83	+75.7%	COM	48251W104
LQDA	LIQUIDIA CORPORATION	200,000	$2M	1.7%	$7.20	+51.7%	COM NEW	53635D202
ESTC	ELASTIC N V	15,000	$1.151M	1.0%	$98.62	0.0%	ORD SHS	N14506104
OKTA	OKTA INC	15,000	$1.115M	1.0%	$87.38	0.0%	CL A	679295105
SPGI	S&P GLOBAL INC	750	$387K	0.3%	$388.21	+26.2%	COM	78409V104
CXM	SPRINKLR INC	39,288	$304K	0.3%	$8.80	0.0%	CL A	85208T107
SGOL	ETFS GOLD TR	11,000	$276K	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$241K	0.2%	$13.09	+22.1%	COM	89679M104
BSM	BLACK STONE MINERALS L P	10,000	$151K	0.1%	$15.96	—	COM UNIT	09225M101
MTA	METALLA RTY & STREAMING LTD	36,000	$111K	0.1%	$2.98	-1.4%	COM NEW	59124U605