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LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
6.63%
Top 10 Hldgs %
87.16%
Holding
24
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.36M
2
THRY icon
Thryv Holdings
THRY
+$3.15M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
4
WOW
WideOpenWest
WOW
+$2.15M
5
RELY icon
Remitly
RELY
+$1.84M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$4.17M
2
ESTC icon
Elastic
ESTC
+$462K
3
OPFI icon
OppFi
OPFI
+$448K
4
CXM icon
Sprinklr
CXM
+$304K
5
MTA
Metalla Royalty & Streaming
MTA
+$111K

Sector Composition

Rank Sector Weight
1 Communication Services 59.01%
2 Financials 22.31%
3 Technology 13.54%
4 Real Estate 2.89%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$35.1M 26.29%
7,069,844
+421,041
+6% +$2.15M
GOGO icon
2
Gogo Inc
GOGO
$515M
$18M 13.47%
2,221,092
+176,092
+9% +$1.31M
TIGO icon
3
Millicom
TIGO
$15.8B
$13M 9.73%
518,923
+7,000
+1% +$184K
RELY icon
4
Remitly
RELY
$4.74B
$12.9M 9.7%
573,270
+100,000
+21% +$1.84M
AXP icon
5
American Express
AXP
$223B
$9.5M 7.12%
32,000
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$8.03M 6.02%
46,350
– –
OPFI icon
7
OppFi
OPFI
$770M
$6.51M 4.88%
850,000
-70,970
-8% -$448K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$5.84M 4.38%
78,075
+28,075
+56% +$2.34M
FRPH icon
9
FRP Holdings
FRPH
$449M
$3.85M 2.89%
125,802
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 2.7%
19,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 2.46%
17,200
– –
THRY icon
12
Thryv Holdings
THRY
$169M
$2.96M 2.22%
+199,705
New +$3.15M
DBRG icon
13
DigitalBridge
DBRG
$2.94B
$2.82M 2.11%
+250,000
New +$3.36M
KKR icon
14
KKR & Co
KKR
$89.2B
$2.53M 1.9%
17,100
– –
LQDA icon
15
Liquidia Corp
LQDA
$7.67B
$2.35M 1.76%
200,000
– –
OKTA icon
16
Okta
OKTA
$24.1B
$1.18M 0.89%
15,000
– –
ESTC icon
17
Elastic
ESTC
$6.1B
$991K 0.74%
10,000
-5,000
-33% -$462K
SPGI icon
18
S&P Global
SPGI
$126B
$374K 0.28%
750
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$276K 0.21%
11,000
– –
TFPM icon
20
Triple Flag Precious Metals
TFPM
$6B
$224K 0.17%
14,913
– –
BSM icon
21
Black Stone Minerals
BSM
$3.11B
$146K 0.11%
10,000
– –
CXM icon
22
Sprinklr
CXM
$1.33B
– –
-39,288
Closed -$304K
MTA
23
Metalla Royalty & Streaming
MTA
$704M
– –
-36,000
Closed -$111K
TH icon
24
Target Hospitality
TH
$1.61B
– –
-536,428
Closed -$4.17M

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LB Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LB Partners held 24 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LB Partners deployed $8.84M of net new capital in Q4 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was DigitalBridge: 250,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Elastic, an estimated $462K trimmed.

  • LB Partners's largest Q4 2024 buy was DigitalBridge: 250,000 shares worth $2.82M.
  • LB Partners added most to Liberty Broadband Class C in Q4 2024, an estimated $2.34M increase.
  • LB Partners's biggest Q4 2024 reduction was Elastic, cutting an estimated $462K.
  • LB Partners fully exited Target Hospitality in Q4 2024, selling an estimated $4.17M.
  • LB Partners's ten largest holdings make up 87% of its $133M portfolio in Q4 2024.
  • LB Partners opened 2 new positions and closed 3 in Q4 2024.
  • LB Partners's portfolio value rose 16% quarter-over-quarter to $133M.

Based on LB Partners's 13F filing for Q4 2024, filed 24 Jan 2025.