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LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.99M
Cap. Flow
-$3.43M
Cap. Flow %
-2.98%
Top 10 Hldgs %
87.84%
Holding
28
New
3
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$3.76M
2
GOGO icon
Gogo Inc
GOGO
+$1.84M
3
ESTC icon
Elastic
ESTC
+$1.48M
4
DFS
Discover Financial Services
DFS
+$1.35M
5
OKTA icon
Okta
OKTA
+$1.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.47M
2
PTON icon
Peloton Interactive
PTON
+$2.01M
3
BSM icon
Black Stone Minerals
BSM
+$1.63M
4
COF icon
Capital One
COF
+$1.25M
5
SPOT icon
Spotify
SPOT
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$34.9M 30.32%
6,648,803
+61,677
+0.9% +$329K
GOGO icon
2
Gogo Inc
GOGO
$515M
$14.7M 12.75%
2,045,000
+225,000
+12% +$1.84M
TIGO icon
3
Millicom
TIGO
$15.8B
$13.9M 12.06%
511,923
+9,923
+2% +$256K
AXP icon
4
American Express
AXP
$223B
$8.68M 7.54%
32,000
– –
DFS
5
DELISTED
Discover Financial Services
DFS
$6.5M 5.65%
46,350
+10,000
+28% +$1.35M
RELY icon
6
Remitly
RELY
$4.74B
$6.34M 5.5%
473,270
– –
OPFI icon
7
OppFi
OPFI
$770M
$4.36M 3.78%
920,970
– –
TH icon
8
Target Hospitality
TH
$1.61B
$4.17M 3.62%
536,428
+402,428
+300% +$3.76M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$3.86M 3.36%
50,000
– –
FRPH icon
10
FRP Holdings
FRPH
$449M
$3.76M 3.26%
125,802
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 2.74%
19,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 2.5%
17,200
– –
KKR icon
13
KKR & Co
KKR
$89.2B
$2.23M 1.94%
17,100
– –
LQDA icon
14
Liquidia Corp
LQDA
$7.67B
$2M 1.74%
200,000
-82,947
-29% -$906K
ESTC icon
15
Elastic
ESTC
$6.1B
$1.15M 1%
+15,000
New +$1.48M
OKTA icon
16
Okta
OKTA
$24.1B
$1.12M 0.97%
+15,000
New +$1.31M
SPGI icon
17
S&P Global
SPGI
$126B
$387K 0.34%
750
– –
CXM icon
18
Sprinklr
CXM
$1.33B
$304K 0.26%
+39,288
New +$346K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$276K 0.24%
11,000
– –
TFPM icon
20
Triple Flag Precious Metals
TFPM
$6B
$241K 0.21%
14,913
– –
BSM icon
21
Black Stone Minerals
BSM
$3.11B
$151K 0.13%
10,000
-109,000
-92% -$1.63M
MTA
22
Metalla Royalty & Streaming
MTA
$704M
$111K 0.1%
36,000
– –
BABA icon
23
Alibaba
BABA
$269B
– –
-76,000
Closed -$5.47M
COF icon
24
Capital One
COF
$124B
– –
-9,000
Closed -$1.25M
PTON icon
25
Peloton Interactive
PTON
$2.63B
– –
-595,014
Closed -$2.01M
1
2

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LB Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LB Partners held 28 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LB Partners's Q3 2024 filing shows 3 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Elastic: 15,000 shares worth $1.15M. The largest sale was Alibaba, an estimated $5.47M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • LB Partners's largest Q3 2024 buy was Elastic: 15,000 shares worth $1.15M.
  • LB Partners added most to Target Hospitality in Q3 2024, an estimated $3.76M increase.
  • LB Partners's biggest Q3 2024 reduction was Black Stone Minerals, cutting an estimated $1.63M.
  • LB Partners fully exited Alibaba in Q3 2024, selling an estimated $5.47M.
  • LB Partners's ten largest holdings make up 88% of its $115M portfolio in Q3 2024.
  • LB Partners opened 3 new positions and closed 6 in Q3 2024.
  • LB Partners's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on LB Partners's 13F filing for Q3 2024, filed 21 Oct 2024.