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LB Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$16M |
| 2 |
Gogo Inc
GOGO
|
+$15.3M |
| 3 |
Millicom
TIGO
|
+$8.16M |
| 4 |
Remitly
RELY
|
+$6.5M |
| 5 |
American Express
AXP
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.94% |
| 2 | Financials | 11.93% |
| 3 | Technology | 8.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$515M
| $14.7M | 16.07% |
+1,446,688
| New | +$15.3M |
|
|
WOW
2
DELISTED
WideOpenWest
WOW
| $12.1M | 13.22% |
+2,975,961
| New | +$16M |
|
|
3
Millicom
TIGO
$15.8B
| $9M | 9.87% |
+500,000
| New | +$8.16M |
|
|
4
American Express
AXP
$223B
| $7.49M | 8.22% |
+40,000
| New | +$6.44M |
|
5
Alibaba
BABA
$269B
| $5.81M | 6.38% |
+75,000
| New | +$5.98M |
|
|
6
Remitly
RELY
$4.74B
| $5.63M | 6.18% |
+290,000
| New | +$6.5M |
|
7
Spotify
SPOT
$99.2B
| $4.7M | 5.15% |
+25,000
| New | +$4.37M |
|
8
FRP Holdings
FRPH
$449M
| $3.96M | 4.34% |
+125,802
| New | +$3.61M |
|
9
Charter Communications
CHTR
$14.7B
| $3.89M | 4.26% |
+10,000
| New | +$4.08M |
|
10
Liquidia Corp
LQDA
$7.67B
| $3.4M | 3.73% |
+282,947
| New | +$2.04M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | 3.45% |
+192,069
| New | +$2.76M |
|
12
Black Stone Minerals
BSM
$3.11B
| $2.74M | 3.01% |
+171,818
| New | +$2.96M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.65M | 2.91% |
+19,000
| New | +$2.55M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.42M | 2.66% |
+17,200
| New | +$2.33M |
|
15
OppFi
OPFI
$770M
| $1.64M | 1.8% |
+320,000
| New | +$1.02M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$316M
| $1.64M | 1.79% |
+503,500
| New | +$1.32M |
|
17
KKR & Co
KKR
$89.2B
| $1.42M | 1.55% |
+17,100
| New | +$1.16M |
|
18
Elastic
ESTC
$6.1B
| $1.13M | 1.24% |
+10,000
| New | +$889K |
|
19
SandRidge Energy
SD
$510M
| $1.07M | 1.17% |
+78,300
| New | +$1.16M |
|
20
Thryv Holdings
THRY
$169M
| $1.02M | 1.12% |
+50,000
| New | +$940K |
|
21
Antero Resources
AR
$10.9B
| $454K | 0.5% |
+20,000
| New | +$507K |
|
22
S&P Global
SPGI
$126B
| $330K | 0.36% |
+750
| New | +$296K |
|
23
AGNC Investment
AGNC
$12.3B
| $235K | 0.26% |
+10,000
| New | +$87.9K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $217K | 0.24% |
+11,000
| New | +$208K |
|
25
Triple Flag Precious Metals
TFPM
$6B
| $198K | 0.22% |
+14,913
| New | +$195K |
|
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LB Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LB Partners, which disclosed 27 positions worth $91.2M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is WideOpenWest: 2,975,961 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Financials and Technology.
- LB Partners's largest Q4 2023 buy was WideOpenWest: 2,975,961 shares worth $12.1M.
- LB Partners's ten largest holdings make up 77% of its $91.2M portfolio in Q4 2023.
- LB Partners disclosed 27 positions in Q4 2023, its first 13F filing on record.
Based on LB Partners's 13F filing for Q4 2023, filed 26 Jan 2024.