LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+1.28%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.2%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
28
New
3
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Target Hospitality
TH
|
$3.13M |
| 2 |
Gogo Inc
GOGO
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.4M |
| 4 |
Elastic
ESTC
|
$1.15M |
| 5 |
Okta
OKTA
|
$1.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.47M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Black Stone Minerals
BSM
|
$1.65M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Spotify
SPOT
|
$1.1M |
Sector Composition
| 1 | Communication Services | 63.72% |
| 2 | Financials | 19.24% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 3.62% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WideOpenWest
WOW
$437M
| $34.9M | 30.32% | 6,648,803 +61,677 | +0.9% | +$324K |
|
|
2
Gogo Inc
GOGO
$1.47B
| $14.7M | 12.75% | 2,045,000 +225,000 | +12% | +$1.62M |
|
3
Millicom
TIGO
$8.07B
| $13.9M | 12.06% | 511,923 +9,923 | +2% | +$269K |
|
4
American Express
AXP
$231B
| $8.68M | 7.54% | 32,000 | – | – |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $6.5M | 5.65% | 46,350 +10,000 | +28% | +$1.4M |
|
6
Remitly
RELY
$3.82B
| $6.34M | 5.5% | 473,270 | – | – |
|
7
OppFi
OPFI
$290M
| $4.36M | 3.78% | 920,970 | – | – |
|
|
8
Target Hospitality
TH
$905M
| $4.17M | 3.62% | 536,428 +402,428 | +300% | +$3.13M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $3.86M | 3.36% | 50,000 | – | – |
|
10
FRP Holdings
FRPH
$491M
| $3.76M | 3.26% | 125,802 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 2.74% | 19,000 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 2.5% | 17,200 | – | – |
|
13
KKR & Co
KKR
$124B
| $2.23M | 1.94% | 17,100 | – | – |
|
14
Liquidia Corp
LQDA
$2.38B
| $2M | 1.74% | 200,000 -82,947 | -29% | -$829K |
|
|
15
Elastic
ESTC
$9.04B
| $1.15M | 1% | +15,000 | New | +$1.15M |
|
|
16
Okta
OKTA
$16.4B
| $1.12M | 0.97% | +15,000 | New | +$1.12M |
|
17
S&P Global
SPGI
$167B
| $387K | 0.34% | 750 | – | – |
|
18
Sprinklr
CXM
$2.24B
| $304K | 0.26% | +39,288 | New | +$304K |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $276K | 0.24% | 11,000 | – | – |
|
20
Triple Flag Precious Metals
TFPM
$5.65B
| $241K | 0.21% | 14,913 | – | – |
|
|
21
Black Stone Minerals
BSM
$2.58B
| $151K | 0.13% | 10,000 -109,000 | -92% | -$1.65M |
|
|
MTA
22
Metalla Royalty & Streaming
MTA
$506M
| $111K | 0.1% | 36,000 | – | – |
|
|
23
Capital One
COF
$145B
| – | – | -9,000 | Closed | -$1.25M |
|
|
24
Peloton Interactive
PTON
$3.1B
| – | – | -595,014 | Closed | -$2.01M |
|
25
SandRidge Energy
SD
$435M
| – | – | -78,300 | Closed | -$1.01M |
|