LB Partners LLC Diversified Active

Location: Charlottesville, VA

CIK: 0002007877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (21)

— WIDEOPENWEST INC 26.3%

Value $35.07M Shares 7,069,844 Est. Cost $3.92 Unrealized —

GOGO GOGO INC 13.5%

Value $17.97M Shares 2,221,092 Est. Cost $9.80 Unrealized -23.9%

TIGO MILLICOM INTL CELLULAR S A 9.7%

Value $12.98M Shares 518,923 Est. Cost $16.64 Unrealized +57.5%

RELY REMITLY GLOBAL INC 9.7%

Value $12.94M Shares 573,270 Est. Cost $16.02 Unrealized +14.9%

AXP AMERICAN EXPRESS CO 7.1%

Value $9.497M Shares 32,000 Est. Cost $156.99 Unrealized +80.6%

— DISCOVER FINL SVCS 6.0%

Value $8.029M Shares 46,350 Est. Cost $133.07 Unrealized —

OPFI OPPFI INC 4.9%

Value $6.511M Shares 850,000 Est. Cost $3.32 Unrealized +90.2%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value $5.837M Shares 78,075 Est. Cost $67.73 Unrealized +15.3%

FRPH FRP HLDGS INC 2.9%

Value $3.853M Shares 125,802 Est. Cost $29.32 Unrealized +4.3%

GOOGL ALPHABET INC 2.7%

Value $3.597M Shares 19,000 Est. Cost $133.35 Unrealized +30.6%

GOOG ALPHABET INC 2.5%

Value $3.276M Shares 17,200 Est. Cost $134.68 Unrealized +30.4%

THRY THRYV HLDGS INC 2.2%

Value $2.956M Shares 199,705 Est. Cost $15.76 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 2.1%

Value $2.82M Shares 250,000 Est. Cost $13.38 Unrealized 0.0%

KKR KKR & CO INC 1.9%

Value $2.529M Shares 17,100 Est. Cost $66.83 Unrealized +118.2%

LQDA LIQUIDIA CORPORATION 1.8%

Value $2.352M Shares 200,000 Est. Cost $7.20 Unrealized +51.8%

OKTA OKTA INC 0.9%

Value $1.182M Shares 15,000 Est. Cost $87.38 Unrealized -11.3%

ESTC ELASTIC N V 0.7%

Value $991K Shares 10,000 Est. Cost $98.62 Unrealized -6.3%

SPGI S&P GLOBAL INC 0.3%

Value $374K Shares 750 Est. Cost $388.21 Unrealized +29.6%

SGOL ETFS GOLD TR 0.2%

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

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value $224K Shares 14,913 Est. Cost $13.09 Unrealized +26.5%

BSM BLACK STONE MINERALS L P 0.1%

Value $146K Shares 10,000 Est. Cost $15.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	7,069,844	$35.07M	26.3%	$3.92	—	COM	96758W101
GOGO	GOGO INC	2,221,092	$17.97M	13.5%	$9.80	-23.9%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	518,923	$12.98M	9.7%	$16.64	+57.5%	COM STK	L6388F110
RELY	REMITLY GLOBAL INC	573,270	$12.94M	9.7%	$16.02	+14.9%	COM	75960P104
AXP	AMERICAN EXPRESS CO	32,000	$9.497M	7.1%	$156.99	+80.6%	COM	025816109
—	DISCOVER FINL SVCS	46,350	$8.029M	6.0%	$133.07	—	COM	254709108
OPFI	OPPFI INC	850,000	$6.511M	4.9%	$3.32	+90.2%	COM CL A	68386H103
LBRDK	LIBERTY BROADBAND CORP	78,075	$5.837M	4.4%	$67.73	+15.3%	COM SER C	530307305
FRPH	FRP HLDGS INC	125,802	$3.853M	2.9%	$29.32	+4.3%	COM	30292L107
GOOGL	ALPHABET INC	19,000	$3.597M	2.7%	$133.35	+30.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,200	$3.276M	2.5%	$134.68	+30.4%	CAP STK CL C	02079K107
THRY	THRYV HLDGS INC	199,705	$2.956M	2.2%	$15.76	0.0%	COM NEW	886029206
DBRG	DIGITALBRIDGE GROUP INC	250,000	$2.82M	2.1%	$13.38	0.0%	CL A NEW	25401T603
KKR	KKR & CO INC	17,100	$2.529M	1.9%	$66.83	+118.2%	COM	48251W104
LQDA	LIQUIDIA CORPORATION	200,000	$2.352M	1.8%	$7.20	+51.8%	COM NEW	53635D202
OKTA	OKTA INC	15,000	$1.182M	0.9%	$87.38	-11.3%	CL A	679295105
ESTC	ELASTIC N V	10,000	$991K	0.7%	$98.62	-6.3%	ORD SHS	N14506104
SPGI	S&P GLOBAL INC	750	$374K	0.3%	$388.21	+29.6%	COM	78409V104
SGOL	ETFS GOLD TR	11,000	$276K	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$224K	0.2%	$13.09	+26.5%	COM	89679M104
BSM	BLACK STONE MINERALS L P	10,000	$146K	0.1%	$15.96	—	COM UNIT	09225M101