LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+11.98%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
24
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Thryv Holdings
THRY
|
$2.96M |
| 2 |
DigitalBridge
DBRG
|
$2.82M |
| 3 |
Remitly
RELY
|
$2.26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 5 |
WideOpenWest
WOW
|
$2.09M |
Top Sells
| 1 |
Target Hospitality
TH
|
$4.17M |
| 2 |
OppFi
OPFI
|
$544K |
| 3 |
Elastic
ESTC
|
$495K |
| 4 |
Sprinklr
CXM
|
$304K |
| 5 |
MTA
Metalla Royalty & Streaming
MTA
|
$111K |
Sector Composition
| 1 | Communication Services | 61.23% |
| 2 | Financials | 22.31% |
| 3 | Technology | 11.33% |
| 4 | Real Estate | 2.89% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$437M
| $35.1M | 26.29% | 7,069,844 +421,041 | +6% | +$2.09M |
|
2
Gogo Inc
GOGO
$1.47B
| $18M | 13.47% | 2,221,092 +176,092 | +9% | +$1.42M |
|
3
Millicom
TIGO
$8.07B
| $13M | 9.73% | 518,923 +7,000 | +1% | +$175K |
|
|
4
Remitly
RELY
$3.82B
| $12.9M | 9.7% | 573,270 +100,000 | +21% | +$2.26M |
|
5
American Express
AXP
$231B
| $9.5M | 7.12% | 32,000 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $8.03M | 6.02% | 46,350 | – | – |
|
|
7
OppFi
OPFI
$290M
| $6.51M | 4.88% | 850,000 -70,970 | -8% | -$544K |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $5.84M | 4.38% | 78,075 +28,075 | +56% | +$2.1M |
|
9
FRP Holdings
FRPH
$491M
| $3.85M | 2.89% | 125,802 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.7% | 19,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 2.46% | 17,200 | – | – |
|
|
12
Thryv Holdings
THRY
$565M
| $2.96M | 2.22% | +199,705 | New | +$2.96M |
|
|
13
DigitalBridge
DBRG
$2.08B
| $2.82M | 2.11% | +250,000 | New | +$2.82M |
|
14
KKR & Co
KKR
$124B
| $2.53M | 1.9% | 17,100 | – | – |
|
15
Liquidia Corp
LQDA
$2.38B
| $2.35M | 1.76% | 200,000 | – | – |
|
16
Okta
OKTA
$16.4B
| $1.18M | 0.89% | 15,000 | – | – |
|
|
17
Elastic
ESTC
$9.04B
| $991K | 0.74% | 10,000 -5,000 | -33% | -$495K |
|
18
S&P Global
SPGI
$167B
| $374K | 0.28% | 750 | – | – |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $276K | 0.21% | 11,000 | – | – |
|
20
Triple Flag Precious Metals
TFPM
$5.65B
| $224K | 0.17% | 14,913 | – | – |
|
21
Black Stone Minerals
BSM
$2.58B
| $146K | 0.11% | 10,000 | – | – |
|
|
22
Sprinklr
CXM
$2.24B
| – | – | -39,288 | Closed | -$304K |
|
|
MTA
23
Metalla Royalty & Streaming
MTA
$506M
| – | – | -36,000 | Closed | -$111K |
|
|
24
Target Hospitality
TH
$905M
| – | – | -536,428 | Closed | -$4.17M |
|