LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
-0.21%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+6.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
30
New
2
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
WideOpenWest
WOW
|
$12.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 3 |
Gogo Inc
GOGO
|
$3.94M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$2.86M |
| 5 |
OppFi
OPFI
|
$1.47M |
Top Sells
| 1 |
Remitly
RELY
|
$5.63M |
| 2 |
Charter Communications
CHTR
|
$3.89M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.15M |
| 4 |
Spotify
SPOT
|
$2.9M |
| 5 |
American Express
AXP
|
$1.82M |
Sector Composition
| 1 | Communication Services | 63.94% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.29% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$437M
| $23.4M | 23.82% |
6,451,151
+3,475,190
| +117% | +$12.6M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $16.6M | 16.98% |
1,895,606
+448,918
| +31% | +$3.94M |
|
3
Millicom
TIGO
$8.07B
| $10.1M | 10.32% |
500,000
| – | – |
|
|
4
American Express
AXP
$231B
| $7.29M | 7.43% |
32,000
-8,000
| -20% | -$1.82M |
|
5
Alibaba
BABA
$322B
| $5.5M | 5.61% |
76,000
+1,000
| +1% | +$72.4K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.09M | 5.2% |
+38,850
| New | +$5.09M |
|
7
Liquidia Corp
LQDA
$2.38B
| $4.17M | 4.26% |
282,947
| – | – |
|
8
FRP Holdings
FRPH
$491M
| $3.86M | 3.94% |
62,901
| – | – |
|
|
9
Spotify
SPOT
$140B
| $3.69M | 3.77% |
14,000
-11,000
| -44% | -$2.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 2.93% |
19,000
| – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.86M | 2.92% |
+50,000
| New | +$2.86M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 2.67% |
17,200
| – | – |
|
13
Black Stone Minerals
BSM
$2.58B
| $2.38M | 2.43% |
148,800
-23,018
| -13% | -$368K |
|
|
14
OppFi
OPFI
$290M
| $2.27M | 2.32% |
909,022
+589,022
| +184% | +$1.47M |
|
15
KKR & Co
KKR
$124B
| $1.72M | 1.75% |
17,100
| – | – |
|
16
SandRidge Energy
SD
$435M
| $1.14M | 1.16% |
78,300
| – | – |
|
17
Elastic
ESTC
$9.04B
| $752K | 0.77% |
7,500
-2,500
| -25% | -$251K |
|
18
S&P Global
SPGI
$167B
| $319K | 0.33% |
750
| – | – |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $234K | 0.24% |
11,000
| – | – |
|
20
Triple Flag Precious Metals
TFPM
$5.65B
| $215K | 0.22% |
14,913
| – | – |
|
|
MTA
21
Metalla Royalty & Streaming
MTA
$506M
| $112K | 0.11% |
36,000
| – | – |
|
22
AGNC Investment
AGNC
$10.2B
| – | – |
-10,000
| Closed | -$235K |
|
23
Antero Resources
AR
$9.86B
| – | – |
-20,000
| Closed | -$454K |
|
24
Altice USA
ATUS
$1.1B
| – | – |
-503,500
| Closed | -$1.64M |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – |
-10,000
| Closed | -$3.89M |
|