Lb Partners LLC
CIK Number: 0002007877
138.97M
Market Value
19
# of Holdings
5 months
Avg. Holding Period
54.55%
Win Rate
33.03%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOW | WideOpenWest, I... | 4.00 | +0.63% | 7.07M | +6.33% | 35.07M | 3.94 | 26.29% |
| 2 | GOGO | Gogo Inc. | 12.54 | +3.68% | 2.22M | +8.61% | 17.97M | 9.33 | 13.47% |
| 3 | TIGO | Millicom Intern... | 38.26 | +1.54% | 518.92K | +1.37% | 12.98M | 18.29 | 9.73% |
| 4 | RELY | Remitly Global,... | 19.51 | +0.83% | 573.27K | +21.13% | 12.94M | 13.9 | 9.70% |
| 5 | AXP | American Expres... | 293.96 | +2.14% | 32K | 0.00% | 9.5M | 187.34 | 7.12% |
| 6 | OPFI | OppFi Inc. | 12.28 | +0.53% | 850K | -7.71% | 6.51M | 3.42 | 4.88% |
| 7 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 78.08K | +56.15% | 5.84M | 62.59 | 4.38% |
| 8 | FRPH | FRP Holdings, I... | 26.89 | +0.09% | 125.8K | 0.00% | 3.85M | 31.44 | 2.89% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 19K | 0.00% | 3.6M | 139.69 | 2.70% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 17.2K | 0.00% | 3.28M | 140.93 | 2.46% |
| 11 | THRY | Thryv Holdings,... | 12.97 | +0.93% | 199.71K | +100.00% | 2.96M | 14.8 | 2.22% |
| 12 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 250K | +100.00% | 2.82M | 11.28 | 2.11% |
| 13 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 17.1K | 0.00% | 2.53M | 82.85 | 1.90% |
| 14 | LQDA | Liquidia Corpor... | 14.13 | +0.25% | 200K | 0.00% | 2.35M | 12.03 | 1.76% |
| 15 | OKTA | Okta, Inc. | 99.16 | +1.72% | 15K | 0.00% | 1.18M | 74.34 | 0.89% |
| 16 | ESTC | Elastic N.V. | 81.00 | +2.03% | 10K | -33.33% | 990.8K | 76.76 | 0.74% |
| 17 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 750 | 0.00% | 373.52K | 440.52 | 0.28% |
| 18 | SGOL | abrdn Physical ... | 32.30 | -1.39% | 11K | 0.00% | 275.55K | 19.74 | 0.21% |
| 19 | BSM | Black Stone Min... | 13.47 | -3.2% | 10K | 0.00% | 146K | 15.96 | 0.11% |