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LB Partners Portfolio holdings

AUM $154M Turnover 28.57%
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
+16.85%
1 Year Est. Return
+45.37%
3 Year Est. Return
+136.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.1M
Cap. Flow
+$8.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
82.65%
Holding
27
New
5
Increased
3
Reduced
4
Closed
1
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$7.34M
2
PTON icon
Peloton Interactive
PTON
+$2.13M
3
TH icon
Target Hospitality
TH
+$1.4M
4
COF icon
Capital One
COF
+$1.26M
5
SPT icon
Sprout Social
SPT
+$805K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.16M
2
ESTC icon
Elastic
ESTC
+$752K
3
GOGO icon
Gogo Inc
GOGO
+$716K
4
BSM icon
Black Stone Minerals
BSM
+$477K
5
DFS icon
Discover Financial Services
DFS
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
WOW icon
1
DELISTED
WideOpenWest
WOW
$35.6M 29.67%
6,587,126
+135,975
+2% +$603K
2023 Q4
2 quarters
GOGO icon
2
Gogo Inc
GOGO
$526M
$17.5M 14.58%
1,820,000
-75,606
-4% -$716K
2023 Q4
2 quarters
TIGO icon
3
Millicom
TIGO
$14B
$12.3M 10.26%
502,000
+2,000
+0.4% +$44.8K
2023 Q4
2 quarters
AXP icon
4
American Express
AXP
$215B
$7.41M 6.17%
32,000
– –
2023 Q4
2 quarters
RELY icon
5
Remitly
RELY
$4.72B
$5.74M 4.78%
+473,270
New +$7.34M
2024 Q2
0 quarters
BABA icon
6
Alibaba
BABA
$272B
$5.47M 4.56%
76,000
– –
2023 Q4
2 quarters
DFS icon
7
DELISTED
Discover Financial Services
DFS
$4.75M 3.96%
36,350
-2,500
-6% -$312K
2024 Q1
1 quarter
FRPH icon
8
FRP Holdings
FRPH
$358M
$3.59M 2.99%
125,802
– –
2023 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.5T
$3.46M 2.88%
19,000
– –
2023 Q4
2 quarters
LQDA icon
10
Liquidia Corp
LQDA
$3.97B
$3.4M 2.83%
282,947
– –
2023 Q4
2 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.49T
$3.15M 2.63%
17,200
– –
2023 Q4
2 quarters
OPFI icon
12
OppFi
OPFI
$526M
$3.12M 2.6%
920,970
+11,948
+1% +$36.3K
2023 Q4
2 quarters
LBRDK icon
13
DELISTED
Liberty Broadband Class C
LBRDK
$2.74M 2.28%
50,000
– –
2024 Q1
1 quarter
PTON icon
14
Peloton Interactive
PTON
$2.46B
$2.01M 1.67%
+595,014
New +$2.13M
2024 Q2
0 quarters
BSM icon
15
Black Stone Minerals
BSM
$2.98B
$1.86M 1.55%
119,000
-29,800
-20% -$477K
2023 Q4
2 quarters
KKR icon
16
KKR & Co
KKR
$86.6B
$1.8M 1.5%
17,100
– –
2023 Q4
2 quarters
COF icon
17
Capital One
COF
$121B
$1.25M 1.04%
+9,000
New +$1.26M
2024 Q2
0 quarters
TH icon
18
Target Hospitality
TH
$1.11B
$1.17M 0.97%
+134,000
New +$1.4M
2024 Q2
0 quarters
SPOT icon
19
Spotify
SPOT
$124B
$1.1M 0.91%
3,500
-10,500
-75% -$3.16M
2023 Q4
2 quarters
SD icon
20
SandRidge Energy
SD
$463M
$1.01M 0.84%
78,300
– –
2023 Q4
2 quarters
SPT icon
21
Sprout Social
SPT
$646M
$714K 0.59%
+20,000
New +$805K
2024 Q2
0 quarters
SPGI icon
22
S&P Global
SPGI
$136B
$334K 0.28%
750
– –
2023 Q4
2 quarters
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$244K 0.2%
11,000
– –
2023 Q4
2 quarters
TFPM icon
24
Triple Flag Precious Metals
TFPM
$6.49B
$231K 0.19%
14,913
– –
2023 Q4
2 quarters
MTA icon
25
Metalla Royalty & Streaming
MTA
$756M
$100K 0.08%
36,000
– –
2023 Q4
2 quarters
1
2

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LB Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LB Partners held 27 positions worth $120M, up 23% from $98M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LB Partners deployed $8.2M of net new capital in Q2 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Remitly: 473,270 shares worth $5.74M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $3.16M trimmed.

  • LB Partners's largest Q2 2024 buy was Remitly: 473,270 shares worth $5.74M.
  • LB Partners added most to WideOpenWest in Q2 2024, an estimated $603K increase.
  • LB Partners's biggest Q2 2024 reduction was Spotify, cutting an estimated $3.16M.
  • LB Partners fully exited Elastic in Q2 2024, selling an estimated $752K.
  • LB Partners's ten largest holdings make up 83% of its $120M portfolio in Q2 2024.
  • LB Partners opened 5 new positions and closed 1 in Q2 2024.
  • LB Partners's portfolio value rose 23% quarter-over-quarter to $120M.

Based on LB Partners's 13F filing for Q2 2024, filed 29 Jul 2024.