Latest LB Partners LLC Stock Portfolio
$98.03Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About LB Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LB Partners LLC reported an equity portfolio of $98 Millions as of 31 Mar, 2024.
The top stock holdings of LB Partners LLC are WOW, GOGO, TIGO. The fund has invested 23.8% of it's portfolio in WIDEOPENWEST INC and 17% of portfolio in GOGO INC.
The fund managers got completely rid off REMITLY GLOBAL INC (RELY), CHARTER COMMUNICATIONS INC N (CHTR) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ELASTIC N V (ESTC) and AMERICAN EXPRESS CO (AXP). LB Partners LLC opened new stock positions in DISCOVER FINL SVCS (DFS) and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to OPPFI INC (OPFI), WIDEOPENWEST INC (WOW) and GOGO INC (GOGO).
The top stock holdings of LB Partners LLC are WOW, GOGO, TIGO. The fund has invested 23.8% of it's portfolio in WIDEOPENWEST INC and 17% of portfolio in GOGO INC.
The fund managers got completely rid off REMITLY GLOBAL INC (RELY), CHARTER COMMUNICATIONS INC N (CHTR) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ELASTIC N V (ESTC) and AMERICAN EXPRESS CO (AXP). LB Partners LLC opened new stock positions in DISCOVER FINL SVCS (DFS) and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to OPPFI INC (OPFI), WIDEOPENWEST INC (WOW) and GOGO INC (GOGO).
New Buys
| Ticker | $ Bought |
|---|---|
| DISCOVER FINL SVCS | 5,092,850 |
| LIBERTY BROADBAND CORP | 2,861,500 |
New stocks bought by LB Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| OPPFI INC | 184 |
| WIDEOPENWEST INC | 116 |
| GOGO INC | 31.03 |
| ALIBABA GROUP HLDG LTD | 1.33 |
Additions to existing portfolio by LB Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -44.00 |
| ELASTIC N V | -25.00 |
| AMERICAN EXPRESS CO | -20.00 |
| BLACK STONE MINERALS LP | -13.4 |
LB Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTICE USA INC | -1,636,380 |
| REMITLY GLOBAL INC | -5,631,800 |
| SPIRIT AIRLS INC | -3,148,010 |
| THRYV HLDGS INC | -1,017,500 |
| PROSHARES TR | -172,000 |
| ANTERO RESOURCES CORP | -453,600 |
| AGNC INVT CORP | -235,100 |
| CHARTER COMMUNICATIONS INC N | -3,886,800 |
LB Partners LLC got rid off the above stocks
Current Stock Holdings of LB Partners LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 7.43 | 32,000 | 7,286,080 | REDUCED | -20.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.61 | 76,000 | 5,499,360 | ADDED | 1.33 | |
| BSM | BLACK STONE MINERALS LP | 2.43 | 148,800 | 2,377,820 | REDUCED | -13.4 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 5.20 | 38,850 | 5,092,850 | NEW | ||
| ESTC | ELASTIC N V | 0.77 | 7,500 | 751,800 | REDUCED | -25.00 | |
| FRPH | FRP HLDGS INC | 3.94 | 62,901 | 3,862,120 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 16.98 | 1,895,610 | 16,643,400 | ADDED | 31.03 | |
| GOOG | ALPHABET INC | 2.92 | 19,000 | 2,867,670 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.67 | 17,200 | 2,618,870 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 1.75 | 17,100 | 1,719,920 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.92 | 50,000 | 2,861,500 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 4.26 | 282,947 | 4,173,470 | UNCHANGED | 0.00 | |
| MTA | METALLA RTY & STREAMING LTD | 0.11 | 36,000 | 111,960 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 2.32 | 909,022 | 2,272,560 | ADDED | 184 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 1.16 | 78,300 | 1,140,830 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.24 | 11,000 | 233,640 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.33 | 750 | 319,088 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.77 | 14,000 | 3,694,600 | REDUCED | -44.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.22 | 14,913 | 215,493 | UNCHANGED | 0.00 | |
| THRY | THRYV HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIGO | MILLICOM INTL CELLULAR S A | 10.32 | 500,000 | 10,115,000 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 23.82 | 6,451,150 | 23,353,200 | ADDED | 116 |