LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+16.85%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
26
New
5
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Remitly
RELY
|
$5.74M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
FRP Holdings
FRPH
|
$1.79M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Target Hospitality
TH
|
$1.17M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.29M |
| 2 |
Elastic
ESTC
|
$752K |
| 3 |
Gogo Inc
GOGO
|
$727K |
| 4 |
Black Stone Minerals
BSM
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$327K |
Sector Composition
| 1 | Communication Services | 63.2% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Technology | 5.37% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WideOpenWest
WOW
$437M
| $35.6M | 29.67% | 6,587,126 +135,975 | +2% | +$736K |
|
|
2
Gogo Inc
GOGO
$1.47B
| $17.5M | 14.58% | 1,820,000 -75,606 | -4% | -$727K |
|
3
Millicom
TIGO
$8.07B
| $12.3M | 10.26% | 502,000 +2,000 | +0.4% | +$49.1K |
|
4
American Express
AXP
$231B
| $7.41M | 6.17% | 32,000 | – | – |
|
|
5
Remitly
RELY
$3.82B
| $5.74M | 4.78% | +473,270 | New | +$5.74M |
|
6
Alibaba
BABA
$322B
| $5.47M | 4.56% | 76,000 | – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.75M | 3.96% | 36,350 -2,500 | -6% | -$327K |
|
|
8
FRP Holdings
FRPH
$491M
| $3.59M | 2.99% | 125,802 +62,901 | +100% | +$1.79M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.88% | 19,000 | – | – |
|
10
Liquidia Corp
LQDA
$2.38B
| $3.4M | 2.83% | 282,947 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.63% | 17,200 | – | – |
|
12
OppFi
OPFI
$290M
| $3.12M | 2.6% | 920,970 +11,948 | +1% | +$40.5K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $2.74M | 2.28% | 50,000 | – | – |
|
|
14
Peloton Interactive
PTON
$3.1B
| $2.01M | 1.67% | +595,014 | New | +$2.01M |
|
|
15
Black Stone Minerals
BSM
$2.58B
| $1.86M | 1.55% | 119,000 -29,800 | -20% | -$467K |
|
16
KKR & Co
KKR
$124B
| $1.8M | 1.5% | 17,100 | – | – |
|
|
17
Capital One
COF
$145B
| $1.25M | 1.04% | +9,000 | New | +$1.25M |
|
|
18
Target Hospitality
TH
$905M
| $1.17M | 0.97% | +134,000 | New | +$1.17M |
|
|
19
Spotify
SPOT
$140B
| $1.1M | 0.91% | 3,500 -10,500 | -75% | -$3.29M |
|
20
SandRidge Energy
SD
$435M
| $1.01M | 0.84% | 78,300 | – | – |
|
21
Sprout Social
SPT
$929M
| $714K | 0.59% | +20,000 | New | +$714K |
|
22
S&P Global
SPGI
$167B
| $335K | 0.28% | 750 | – | – |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $244K | 0.2% | 11,000 | – | – |
|
24
Triple Flag Precious Metals
TFPM
$5.65B
| $231K | 0.19% | 14,913 | – | – |
|
|
MTA
25
Metalla Royalty & Streaming
MTA
$506M
| $100K | 0.08% | 36,000 | – | – |
|