LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $138,966 (100.0% shares, 0.0% debt)

Holdings (22)

— WIDEOPENWEST INC 25.9%

Value ($000) $35,946 Shares 7,358,522 Est. Cost $3.96 Unrealized —

GOGO GOGO INC 14.6%

Value ($000) $20,283 Shares 2,363,979 Est. Cost $9.68 Unrealized -19.2%

TIGO MILLICOM INTL CELLULAR S A 11.4%

Value ($000) $15,907 Shares 520,923 Est. Cost $16.64 Unrealized +65.6%

RELY REMITLY GLOBAL INC 8.5%

Value ($000) $11,867 Shares 573,270 Est. Cost $16.02 Unrealized +43.2%

— DISCOVER FINL SVCS 7.7%

Value ($000) $10,632 Shares 62,850 Est. Cost $142.55 Unrealized —

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $8,557 Shares 32,000 Est. Cost $156.99 Unrealized +86.3%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $6,618 Shares 78,075 Est. Cost $67.73 Unrealized +11.1%

OPFI OPPFI INC 4.0%

Value ($000) $5,548 Shares 606,000 Est. Cost $3.32 Unrealized +235.6%

FRPH FRP HLDGS INC 2.6%

Value ($000) $3,611 Shares 125,802 Est. Cost $29.32 Unrealized +2.3%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,962 Shares 19,000 Est. Cost $133.35 Unrealized +35.5%

LQDA LIQUIDIA CORPORATION 2.1%

Value ($000) $2,948 Shares 200,000 Est. Cost $7.20 Unrealized +102.6%

DBRG DIGITALBRIDGE GROUP INC 2.1%

Value ($000) $2,941 Shares 335,000 Est. Cost $12.64 Unrealized -17.2%

GOOG ALPHABET INC 1.9%

Value ($000) $2,709 Shares 17,200 Est. Cost $134.68 Unrealized +35.5%

THRY THRYV HLDGS INC 1.8%

Value ($000) $2,544 Shares 199,705 Est. Cost $15.76 Unrealized +5.1%

KKR KKR & CO INC 1.4%

Value ($000) $2,000 Shares 17,100 Est. Cost $66.83 Unrealized +104.8%

IMXI INTERNATIONAL MNY EXPRESS IN 1.4%

Value ($000) $1,974 Shares 156,902 Est. Cost $17.12 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value ($000) $666 Shares 2,500 Est. Cost $344.61 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $382 Shares 750 Est. Cost $388.21 Unrealized +30.7%

SGOL ETFS GOLD TR 0.2%

Value ($000) $329 Shares 11,000 Est. Cost $19.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $284 Shares 14,913 Est. Cost $13.09 Unrealized +30.4%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $153 Shares 10,000 Est. Cost $15.96 Unrealized —

MTA METALLA ROYALTY & STREAMING 0.1%

Value ($000) $103 Shares 36,000 Est. Cost $2.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	7,358,522	$35,946	25.9%	$3.96	—	COM	96758W101
GOGO	GOGO INC	2,363,979	$20,283	14.6%	$9.68	-19.2%	COM	38046C109
TIGO	MILLICOM INTL CELLULAR S A	520,923	$15,907	11.4%	$16.64	+65.6%	COM STK	L6388F110
RELY	REMITLY GLOBAL INC	573,270	$11,867	8.5%	$16.02	+43.2%	COM	75960P104
—	DISCOVER FINL SVCS	62,850	$10,632	7.7%	$142.55	—	COM	254709108
AXP	AMERICAN EXPRESS CO	32,000	$8,557	6.2%	$156.99	+86.3%	COM	025816109
LBRDK	LIBERTY BROADBAND CORP	78,075	$6,618	4.8%	$67.73	+11.1%	COM SER C	530307305
OPFI	OPPFI INC	606,000	$5,548	4.0%	$3.32	+235.6%	COM CL A	68386H103
FRPH	FRP HLDGS INC	125,802	$3,611	2.6%	$29.32	+2.3%	COM	30292L107
GOOGL	ALPHABET INC	19,000	$2,962	2.1%	$133.35	+35.5%	CAP STK CL A	02079K305
LQDA	LIQUIDIA CORPORATION	200,000	$2,948	2.1%	$7.20	+102.6%	COM NEW	53635D202
DBRG	DIGITALBRIDGE GROUP INC	335,000	$2,941	2.1%	$12.64	-17.2%	CL A NEW	25401T603
GOOG	ALPHABET INC	17,200	$2,709	1.9%	$134.68	+35.5%	CAP STK CL C	02079K107
THRY	THRYV HLDGS INC	199,705	$2,544	1.8%	$15.76	+5.1%	COM NEW	886029206
KKR	KKR & CO INC	17,100	$2,000	1.4%	$66.83	+104.8%	COM	48251W104
IMXI	INTERNATIONAL MNY EXPRESS IN	156,902	$1,974	1.4%	$17.12	0.0%	COM	46005L101
APP	APPLOVIN CORP	2,500	$666	0.5%	$344.61	0.0%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	750	$382	0.3%	$388.21	+30.7%	COM	78409V104
SGOL	ETFS GOLD TR	11,000	$329	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$284	0.2%	$13.09	+30.4%	COM	89679M104
BSM	BLACK STONE MINERALS L P	10,000	$153	0.1%	$15.96	—	COM UNIT	09225M101
MTA	METALLA ROYALTY & STREAMING	36,000	$103	0.1%	$2.89	0.0%	COM NEW	59124U605