LB Partners LLC Diversified Active

CIK: 0002007877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $156,640 (100.0% shares, 0.0% debt)

Holdings (23)

GOGO GOGO INC 23.3%

Value ($000) $36,465 Shares 2,483,979 Est. Cost $9.70 Unrealized +4.9%

— WIDEOPENWEST INC 17.4%

Value ($000) $27,249 Shares 6,711,471 Est. Cost $3.96 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 9.6%

Value ($000) $15,063 Shares 402,000 Est. Cost $16.64 Unrealized +105.9%

COF CAPITAL ONE FINL CORP 8.7%

Value ($000) $13,629 Shares 64,056 Est. Cost $185.05 Unrealized 0.0%

RELY REMITLY GLOBAL INC 7.6%

Value ($000) $11,886 Shares 633,270 Est. Cost $16.47 Unrealized +26.3%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $10,207 Shares 32,000 Est. Cost $156.99 Unrealized +77.9%

LPRO OPEN LENDING CORP 6.3%

Value ($000) $9,799 Shares 5,050,841 Est. Cost $1.62 Unrealized 0.0%

OPFI OPPFI INC 4.6%

Value ($000) $7,275 Shares 520,000 Est. Cost $3.32 Unrealized +238.6%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $3,746 Shares 38,075 Est. Cost $67.73 Unrealized +23.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,348 Shares 19,000 Est. Cost $133.35 Unrealized +22.5%

THRY THRYV HLDGS INC 1.9%

Value ($000) $3,036 Shares 249,705 Est. Cost $15.19 Unrealized -15.0%

LQDA LIQUIDIA CORPORATION 1.6%

Value ($000) $2,492 Shares 200,000 Est. Cost $7.20 Unrealized +105.6%

KKR KKR & CO INC 1.5%

Value ($000) $2,275 Shares 17,100 Est. Cost $66.83 Unrealized +74.5%

DBRG DIGITALBRIDGE GROUP INC 1.4%

Value ($000) $2,174 Shares 210,000 Est. Cost $12.64 Unrealized -24.8%

FRPH FRP HLDGS INC 1.4%

Value ($000) $2,140 Shares 79,582 Est. Cost $29.32 Unrealized -7.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,755 Shares 8,000 Est. Cost $197.89 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $1,419 Shares 8,000 Est. Cost $134.68 Unrealized +22.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.8%

Value ($000) $1,312 Shares 130,000 Est. Cost $17.12 Unrealized -33.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $395 Shares 750 Est. Cost $388.21 Unrealized +27.9%

SGOL ETFS GOLD TR 0.2%

Value ($000) $354 Shares 11,000 Est. Cost $19.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $353 Shares 14,913 Est. Cost $13.09 Unrealized +67.4%

MTA METALLA ROYALTY & STREAMING 0.1%

Value ($000) $138 Shares 36,000 Est. Cost $2.89 Unrealized +10.3%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $131 Shares 10,000 Est. Cost $15.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	2,483,979	$36,465	23.3%	$9.70	+4.9%	COM	38046C109
—	WIDEOPENWEST INC	6,711,471	$27,249	17.4%	$3.96	—	COM	96758W101
TIGO	MILLICOM INTL CELLULAR S A	402,000	$15,063	9.6%	$16.64	+105.9%	COM STK	L6388F110
COF	CAPITAL ONE FINL CORP	64,056	$13,629	8.7%	$185.05	0.0%	COM	14040H105
RELY	REMITLY GLOBAL INC	633,270	$11,886	7.6%	$16.47	+26.3%	COM	75960P104
AXP	AMERICAN EXPRESS CO	32,000	$10,207	6.5%	$156.99	+77.9%	COM	025816109
LPRO	OPEN LENDING CORP	5,050,841	$9,799	6.3%	$1.62	0.0%	COM	68373J104
OPFI	OPPFI INC	520,000	$7,275	4.6%	$3.32	+238.6%	COM CL A	68386H103
LBRDK	LIBERTY BROADBAND CORP	38,075	$3,746	2.4%	$67.73	+23.9%	COM SER C	530307305
GOOGL	ALPHABET INC	19,000	$3,348	2.1%	$133.35	+22.5%	CAP STK CL A	02079K305
THRY	THRYV HLDGS INC	249,705	$3,036	1.9%	$15.19	-15.0%	COM NEW	886029206
LQDA	LIQUIDIA CORPORATION	200,000	$2,492	1.6%	$7.20	+105.6%	COM NEW	53635D202
KKR	KKR & CO INC	17,100	$2,275	1.5%	$66.83	+74.5%	COM	48251W104
DBRG	DIGITALBRIDGE GROUP INC	210,000	$2,174	1.4%	$12.64	-24.8%	CL A NEW	25401T603
FRPH	FRP HLDGS INC	79,582	$2,140	1.4%	$29.32	-7.5%	COM	30292L107
AMZN	AMAZON COM INC	8,000	$1,755	1.1%	$197.89	0.0%	COM	023135106
GOOG	ALPHABET INC	8,000	$1,419	0.9%	$134.68	+22.4%	CAP STK CL C	02079K107
IMXI	INTERNATIONAL MNY EXPRESS IN	130,000	$1,312	0.8%	$17.12	-33.3%	COM	46005L101
SPGI	S&P GLOBAL INC	750	$395	0.3%	$388.21	+27.9%	COM	78409V104
SGOL	ETFS GOLD TR	11,000	$354	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,913	$353	0.2%	$13.09	+67.4%	COM	89679M104
MTA	METALLA ROYALTY & STREAMING	36,000	$138	0.1%	$2.89	+10.3%	COM NEW	59124U605
BSM	BLACK STONE MINERALS L P	10,000	$131	0.1%	$15.96	—	COM UNIT	09225M101