LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $133,401 (100.0% shares, 0.0% debt)

Holdings (21)

— WIDEOPENWEST INC 26.3%

Value ($000) $35,066 Shares 7,069,844 Est. Cost $3.92 Unrealized —

GOGO GOGO INC 13.5%

Value ($000) $17,969 Shares 2,221,092 Est. Cost $9.80 Unrealized -23.9%

TIGO MILLICOM INTL CELLULAR S A 9.7%

Value ($000) $12,978 Shares 518,923 Est. Cost $16.64 Unrealized +57.5%

RELY REMITLY GLOBAL INC 9.7%

Value ($000) $12,939 Shares 573,270 Est. Cost $16.02 Unrealized +14.9%

AXP AMERICAN EXPRESS CO 7.1%

Value ($000) $9,497 Shares 32,000 Est. Cost $156.99 Unrealized +80.6%

— DISCOVER FINL SVCS 6.0%

Value ($000) $8,029 Shares 46,350 Est. Cost $133.07 Unrealized —

OPFI OPPFI INC 4.9%

Value ($000) $6,511 Shares 850,000 Est. Cost $3.32 Unrealized +90.2%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $5,837 Shares 78,075 Est. Cost $67.73 Unrealized +15.3%

FRPH FRP HLDGS INC 2.9%

Value ($000) $3,853 Shares 125,802 Est. Cost $29.32 Unrealized +4.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,597 Shares 19,000 Est. Cost $133.35 Unrealized +30.6%

GOOG ALPHABET INC 2.5%

Value ($000) $3,276 Shares 17,200 Est. Cost $134.68 Unrealized +30.4%

THRY THRYV HLDGS INC 2.2%

Value ($000) $2,956 Shares 199,705 Est. Cost $15.76 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 2.1%

Value ($000) $2,820 Shares 250,000 Est. Cost $13.38 Unrealized 0.0%

KKR KKR & CO INC 1.9%

Value ($000) $2,529 Shares 17,100 Est. Cost $66.83 Unrealized +118.2%

LQDA LIQUIDIA CORPORATION 1.8%

Value ($000) $2,352 Shares 200,000 Est. Cost $7.20 Unrealized +51.8%

OKTA OKTA INC 0.9%

Value ($000) $1,182 Shares 15,000 Est. Cost $87.38 Unrealized -11.3%

ESTC ELASTIC N V 0.7%

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

SPGI S&P GLOBAL INC 0.3%

Value ($000) $374 Shares 750 Est. Cost $388.21 Unrealized +29.6%

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

BSM BLACK STONE MINERALS L P 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	7,069,844	$35,066	26.3%	$3.92	—	COM	96758W101
GOGO	GOGO INC	2,221,092	$17,969	13.5%	$9.80	-23.9%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	518,923	$12,978	9.7%	$16.64	+57.5%	COM STK	L6388F110
RELY	REMITLY GLOBAL INC	573,270	$12,939	9.7%	$16.02	+14.9%	COM	75960P104
AXP	AMERICAN EXPRESS CO	32,000	$9,497	7.1%	$156.99	+80.6%	COM	025816109
—	DISCOVER FINL SVCS	46,350	$8,029	6.0%	$133.07	—	COM	254709108
OPFI	OPPFI INC	850,000	$6,511	4.9%	$3.32	+90.2%	COM CL A	68386H103
LBRDK	LIBERTY BROADBAND CORP	78,075	$5,837	4.4%	$67.73	+15.3%	COM SER C	530307305
FRPH	FRP HLDGS INC	125,802	$3,853	2.9%	$29.32	+4.3%	COM	30292L107
GOOGL	ALPHABET INC	19,000	$3,597	2.7%	$133.35	+30.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,200	$3,276	2.5%	$134.68	+30.4%	CAP STK CL C	02079K107
THRY	THRYV HLDGS INC	199,705	$2,956	2.2%	$15.76	0.0%	COM NEW	886029206
DBRG	DIGITALBRIDGE GROUP INC	250,000	$2,820	2.1%	$13.38	0.0%	CL A NEW	25401T603
KKR	KKR & CO INC	17,100	$2,529	1.9%	$66.83	+118.2%	COM	48251W104
LQDA	LIQUIDIA CORPORATION	200,000	$2,352	1.8%	$7.20	+51.8%	COM NEW	53635D202
OKTA	OKTA INC	15,000	$1,182	0.9%	$87.38	-11.3%	CL A	679295105
ESTC	ELASTIC N V	10,000	$991	0.7%	$98.62	-6.3%	ORD SHS	N14506104
SPGI	S&P GLOBAL INC	750	$374	0.3%	$388.21	+29.6%	COM	78409V104
SGOL	ETFS GOLD TR	11,000	$276	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$224	0.2%	$13.09	+26.5%	COM	89679M104
BSM	BLACK STONE MINERALS L P	10,000	$146	0.1%	$15.96	—	COM UNIT	09225M101