Lb Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007877

Type: FundHoldings: 22Value: $139.0MLatest: 2025Q1

LB Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "APP",
  "TIGO",
  "LQDA",
  "FRPH",
  "MTA",
  "THRY",
  "KKR",
  "BSM",
  "RELY",
  "SPGI",
  "TFPM.TO",
  "GOGO",
  "SGOL",
  "IMXI",
  "WOW",
  "OPFI",
  "LBRDK",
  "DFS",
  "DBRG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 22
Total Value: 138965662
Accession Number: 0001104659-25-040978
Form Type: 13F-HR
CIK: lb-partners
Manager Name: Lb-Partners

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $139.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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WideOpenWest, Inc.

WOW|96758W101

Shares:7.4M

Value:$35.9M

% of Portfolio:25.9% ($35.9M/$139.0M)

Gogo Inc.

GOGO|38046C109

Shares:2.4M

Value:$20.3M

% of Portfolio:14.6% ($20.3M/$139.0M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:520.9K

Value:$15.9M

% of Portfolio:11.4% ($15.9M/$139.0M)

Remitly Global, Inc.

RELY|75960P104

Shares:573.3K

Value:$11.9M

% of Portfolio:8.5% ($11.9M/$139.0M)

Discover Financial Services

DFS|254709108

Shares:62.9K

Value:$10.6M

% of Portfolio:7.7% ($10.6M/$139.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:32.0K

Value:$8.6M

% of Portfolio:6.2% ($8.6M/$139.0M)

Liberty Broadband Corp

LBRDK|530307305

Shares:78.1K

Value:$6.6M

% of Portfolio:4.8% ($6.6M/$139.0M)

OppFi Inc.

OPFI|68386H103

Shares:606.0K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$139.0M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:125.8K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$139.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.0K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$139.0M)

Liquidia Corp

LQDA|53635D202

Shares:200.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$139.0M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:335.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$139.0M)

Alphabet Inc.

GOOG|02079K107

Shares:17.2K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$139.0M)

Thryv Holdings, Inc.

THRY|886029206

Shares:199.7K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$139.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:17.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.0M)

International Money Express, Inc.

IMXI|46005L101

Shares:156.9K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.0M)

AppLovin Corp

APP|03831W108

Shares:2.5K

Value:$666.4K

% of Portfolio:0.5% ($666.4K/$139.0M)

S&P Global Inc.

SPGI|78409V104

Shares:750

Value:$382.3K

% of Portfolio:0.3% ($382.3K/$139.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:11.0K

Value:$328.6K

% of Portfolio:0.2% ($328.6K/$139.0M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:14.9K

Value:$284.3K

% of Portfolio:0.2% ($284.3K/$139.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WideOpenWest, Inc.(WOWcusip96758W101)	7.4M	QoQ +4.08% (+288.7K) YoY +14.06% (+907.4K)	All Managers (Combined)	$35.9M	25.9% ($35.9M/$139.0M)	QoQ +2.50% (+$880.0K) YoY +53.92% (+$12.6M)
Gogo Inc.(GOGOcusip38046C109)	2.4M	QoQ +6.43% (+142.9K) YoY +24.70% (+468.4K)	All Managers (Combined)	$20.3M	14.6% ($20.3M/$139.0M)	QoQ +12.87% (+$2.3M) YoY +21.86% (+$3.6M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	520.9K	QoQ +0.38% (+2.0K) YoY +4.18% (+20.9K)	All Managers (Combined)	$15.9M	11.4% ($15.9M/$139.0M)	QoQ +22.56% (+$2.9M) YoY +57.26% (+$5.8M)
Remitly Global, Inc.(RELYcusip75960P104)	573.3K	QoQ 0.00% (-0) YoY NEW(+573.3K)	All Managers (Combined)	$11.9M	8.5% ($11.9M/$139.0M)	QoQ -8.28% (-$1.1M) YoY NEW(+$11.9M)
Discover Financial Services(DFScusip254709108)	62.9K	QoQ +35.59% (+16.5K) YoY +61.77% (+24.0K)	All Managers (Combined)	$10.6M	7.7% ($10.6M/$139.0M)	QoQ +32.42% (+$2.6M) YoY +108.76% (+$5.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	32.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	6.2% ($8.6M/$139.0M)	QoQ -9.89% (-$940.2K) YoY +17.44% (+$1.3M)
Liberty Broadband Corp(LBRDKcusip530307305)	78.1K	QoQ 0.00% (+0) YoY +56.15% (+28.1K)	All Managers (Combined)	$6.6M	4.8% ($6.6M/$139.0M)	QoQ +13.38% (+$781.1K) YoY +131.27% (+$3.8M)
OppFi Inc.(OPFIcusip68386H103)	606.0K	QoQ -28.70% (-244.0K) YoY -33.33% (-303.0K)	All Managers (Combined)	$5.5M	4.0% ($5.5M/$139.0M)	QoQ -14.79% (-$963.1K) YoY +144.12% (-$3.3M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	125.8K	QoQ 0.00% (-0) YoY +100.00% (-62.9K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$139.0M)	QoQ -6.30% (-$242.8K) YoY -6.51% (-$251.6K)
Alphabet Inc.(GOOGLcusip02079K305)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$139.0M)	QoQ -17.63% (-$634.4K) YoY +3.29% (+$94.6K)
Liquidia Corp(LQDAcusip53635D202)	200.0K	QoQ 0.00% (+0) YoY -29.31% (-82.9K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$139.0M)	QoQ +25.34% (+$596.0K) YoY -29.36% (-$1.2M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	335.0K	QoQ +34.00% (+85.0K) YoY NEW(+335.0K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$139.0M)	QoQ +4.30% (+$121.3K) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGcusip02079K107)	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$139.0M)	QoQ -17.29% (-$566.6K) YoY +3.44% (+$90.1K)
Thryv Holdings, Inc.(THRYcusip886029206)	199.7K	QoQ 0.00% (-0) YoY NEW(+199.7K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$139.0M)	QoQ -13.91% (-$411.4K) YoY NEW(+$2.5M)
KKR & Co. Inc.(KKRcusip48251W104)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.0M)	QoQ -20.91% (-$528.9K) YoY +16.30% (+$280.4K)
International Money Express, Inc.(IMXIcusip46005L101)	156.9K	QoQ NEW(+156.9K) YoY NEW(+156.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AppLovin Corp(APPcusip03831W108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$666.4K	0.5% ($666.4K/$139.0M)	QoQ NEW(+$666.4K) YoY NEW(+$666.4K)
S&P Global Inc.(SPGIcusip78409V104)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.3K	0.3% ($382.3K/$139.0M)	QoQ +2.35% (+$8.8K) YoY +19.81% (+$63.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.6K	0.2% ($328.6K/$139.0M)	QoQ +19.24% (+$53.0K) YoY +40.63% (+$95.0K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.3K	0.2% ($284.3K/$139.0M)	QoQ +26.76% (+$60.0K) YoY +31.93% (+$68.8K)