LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $115,139 (100.0% shares, 0.0% debt)

Holdings (22)

— WIDEOPENWEST INC 30.3%

Value ($000) $34,906 Shares 6,648,803 Est. Cost $3.85 Unrealized —

GOGO GOGO INC 12.8%

Value ($000) $14,683 Shares 2,045,000 Est. Cost $10.00 Unrealized -18.4%

TIGO MILLICOM INTL CELLULAR S A 12.1%

Value ($000) $13,883 Shares 511,923 Est. Cost $16.51 Unrealized +56.5%

AXP AMERICAN EXPRESS CO 7.5%

Value ($000) $8,678 Shares 32,000 Est. Cost $156.99 Unrealized +56.1%

— DISCOVER FINL SVCS 5.6%

Value ($000) $6,502 Shares 46,350 Est. Cost $133.07 Unrealized —

RELY REMITLY GLOBAL INC 5.5%

Value ($000) $6,337 Shares 473,270 Est. Cost $15.51 Unrealized -12.5%

OPFI OPPFI INC 3.8%

Value ($000) $4,356 Shares 920,970 Est. Cost $3.32 Unrealized +25.0%

TH TARGET HOSPITALITY CORP 3.6%

Value ($000) $4,173 Shares 536,428 Est. Cost $9.62 Unrealized -2.8%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $3,865 Shares 50,000 Est. Cost $61.93 Unrealized -6.6%

FRPH FRP HLDGS INC 3.3%

Value ($000) $3,756 Shares 125,802 Est. Cost $29.32 Unrealized -0.4%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,151 Shares 19,000 Est. Cost $133.35 Unrealized +25.0%

GOOG ALPHABET INC 2.5%

Value ($000) $2,876 Shares 17,200 Est. Cost $134.68 Unrealized +24.9%

KKR KKR & CO INC 1.9%

Value ($000) $2,233 Shares 17,100 Est. Cost $66.83 Unrealized +75.7%

LQDA LIQUIDIA CORPORATION 1.7%

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

ESTC ELASTIC N V 1.0%

Value ($000) $1,151 Shares 15,000 Est. Cost $98.62 Unrealized 0.0%

OKTA OKTA INC 1.0%

Value ($000) $1,115 Shares 15,000 Est. Cost $87.38 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $387 Shares 750 Est. Cost $388.21 Unrealized +26.2%

CXM SPRINKLR INC 0.3%

Value ($000) $304 Shares 39,288 Est. Cost $8.80 Unrealized 0.0%

SGOL ETFS GOLD TR 0.2%

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

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $241 Shares 14,913 Est. Cost $13.09 Unrealized +22.1%

BSM BLACK STONE MINERALS L P 0.1%

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

MTA METALLA RTY & STREAMING LTD 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	6,648,803	$34,906	30.3%	$3.85	—	COM	96758W101
GOGO	GOGO INC	2,045,000	$14,683	12.8%	$10.00	-18.4%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	511,923	$13,883	12.1%	$16.51	+56.5%	COM STK	L6388F110
AXP	AMERICAN EXPRESS CO	32,000	$8,678	7.5%	$156.99	+56.1%	COM	025816109
—	DISCOVER FINL SVCS	46,350	$6,502	5.6%	$133.07	—	COM	254709108
RELY	REMITLY GLOBAL INC	473,270	$6,337	5.5%	$15.51	-12.5%	COM	75960P104
OPFI	OPPFI INC	920,970	$4,356	3.8%	$3.32	+25.0%	COM CL A	68386H103
TH	TARGET HOSPITALITY CORP	536,428	$4,173	3.6%	$9.62	-2.8%	COM	87615L107
LBRDK	LIBERTY BROADBAND CORP	50,000	$3,865	3.4%	$61.93	-6.6%	COM SER C	530307305
FRPH	FRP HLDGS INC	125,802	$3,756	3.3%	$29.32	-0.4%	COM	30292L107
GOOGL	ALPHABET INC	19,000	$3,151	2.7%	$133.35	+25.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,200	$2,876	2.5%	$134.68	+24.9%	CAP STK CL C	02079K107
KKR	KKR & CO INC	17,100	$2,233	1.9%	$66.83	+75.7%	COM	48251W104
LQDA	LIQUIDIA CORPORATION	200,000	$2,000	1.7%	$7.20	+51.7%	COM NEW	53635D202
ESTC	ELASTIC N V	15,000	$1,151	1.0%	$98.62	0.0%	ORD SHS	N14506104
OKTA	OKTA INC	15,000	$1,115	1.0%	$87.38	0.0%	CL A	679295105
SPGI	S&P GLOBAL INC	750	$387	0.3%	$388.21	+26.2%	COM	78409V104
CXM	SPRINKLR INC	39,288	$304	0.3%	$8.80	0.0%	CL A	85208T107
SGOL	ETFS GOLD TR	11,000	$276	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$241	0.2%	$13.09	+22.1%	COM	89679M104
BSM	BLACK STONE MINERALS L P	10,000	$151	0.1%	$15.96	—	COM UNIT	09225M101
MTA	METALLA RTY & STREAMING LTD	36,000	$111	0.1%	$2.98	-1.4%	COM NEW	59124U605