Latest LB Partners LLC Stock Portfolio
Equity Portfolio Value
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 $91.2 Millions as of 31 Dec, 2023.
The top stock holdings of LB Partners LLC are GOGO, WOW, TIGO. The fund has invested 16.1% of it's portfolio in GOGO INC and 13.2% of portfolio in WIDEOPENWEST INC.
LB Partners LLC opened new stock positions in GOGO INC (GOGO), WIDEOPENWEST INC (WOW) and MILLICOM INTL CELLULAR S A (TIGO).
The top stock holdings of LB Partners LLC are GOGO, WOW, TIGO. The fund has invested 16.1% of it's portfolio in GOGO INC and 13.2% of portfolio in WIDEOPENWEST INC.
LB Partners LLC opened new stock positions in GOGO INC (GOGO), WIDEOPENWEST INC (WOW) and MILLICOM INTL CELLULAR S A (TIGO).
New Buys
| Ticker | $ Bought |
|---|---|
| GOGO INC | 14,654,900 |
| WIDEOPENWEST INC | 12,052,600 |
| MILLICOM INTL CELLULAR S A | 9,000,000 |
| AMERICAN EXPRESS CO | 7,493,600 |
| ALIBABA GROUP HLDG LTD | 5,813,250 |
| REMITLY GLOBAL INC | 5,631,800 |
| SPOTIFY TECHNOLOGY S A | 4,697,750 |
| FRP HLDGS INC | 3,955,220 |
New stocks bought by LB Partners LLC
Additions
Reductions
Sold off
Current Stock Holdings of LB Partners LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 0.26 | 10,000 | 235,100 | NEW | ||
| ALTS | PROSHARES TR | 0.19 | 20,000 | 172,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.50 | 20,000 | 453,600 | NEW | ||
| ATUS | ALTICE USA INC | 1.79 | 503,500 | 1,636,380 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 8.22 | 40,000 | 7,493,600 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 6.38 | 75,000 | 5,813,250 | NEW | ||
| BSM | BLACK STONE MINERALS LP | 3.01 | 171,818 | 2,742,220 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 4.26 | 10,000 | 3,886,800 | NEW | ||
| ESTC | ELASTIC N V | 1.24 | 10,000 | 1,127,000 | NEW | ||
| FRPH | FRP HLDGS INC | 4.34 | 62,901 | 3,955,220 | NEW | ||
| GOGO | GOGO INC | 16.07 | 1,446,690 | 14,654,900 | NEW | ||
| GOOG | ALPHABET INC | 2.91 | 19,000 | 2,654,110 | NEW | ||
| GOOG | ALPHABET INC | 2.66 | 17,200 | 2,424,000 | NEW | ||
| KKR | KKR & CO INC | 1.55 | 17,100 | 1,416,740 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 3.73 | 282,947 | 3,403,850 | NEW | ||
| MTA | METALLA RTY & STREAMING LTD | 0.12 | 36,000 | 110,880 | NEW | ||
| OPFI | OPPFI INC | 1.80 | 320,000 | 1,638,400 | NEW | ||
| RELY | REMITLY GLOBAL INC | 6.18 | 290,000 | 5,631,800 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 3.45 | 192,069 | 3,148,010 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 1.17 | 78,300 | 1,070,360 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.24 | 11,000 | 217,140 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.36 | 750 | 330,390 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 5.15 | 25,000 | 4,697,750 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.22 | 14,913 | 198,492 | NEW | ||
| THRY | THRYV HLDGS INC | 1.12 | 50,000 | 1,017,500 | NEW | ||
| TIGO | MILLICOM INTL CELLULAR S A | 9.87 | 500,000 | 9,000,000 | NEW | ||
| WOW | WIDEOPENWEST INC | 13.22 | 2,975,960 | 12,052,600 | NEW |