Lb Partners LLC
CIK Number: 0002007877
Main Sectors:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo Inc. | 8.61 | +2.99% | 2.48M | +5.08% | 36.46M | 9.55 | 23.28% | Share |
| 2 | WOW | WideOpenWest, I... | 5.11 | -1.07% | 6.71M | -8.79% | 27.25M | 3.98 | 17.40% | Share |
| 3 | TIGO | Millicom Intern... | 47.71 | +0.13% | 402K | -22.83% | 15.06M | 18.34 | 9.62% | Share |
| 4 | COF | Capital One Fin... | 213.80 | +0.15% | 64.06K | +100.00% | 13.63M | 212.76 | 8.70% | Share |
| 5 | RELY | Remitly Global,... | 16.08 | -0.62% | 633.27K | +10.47% | 11.89M | 14.36 | 7.59% | Share |
| 6 | AXP | American Expres... | 330.53 | +0.60% | 32K | 0.00% | 10.21M | 187.34 | 6.52% | Share |
| 7 | LPRO | Open Lending Co... | 2.06 | +0.98% | 5.05M | +100.00% | 9.8M | 1.94 | 6.26% | Share |
| 8 | OPFI | OppFi Inc. | 10.73 | -4.15% | 520K | -14.19% | 7.27M | 3.42 | 4.64% | Share |
| 9 | LBRDK | Liberty Broadba... | 62.08 | -2.04% | 38.08K | -51.23% | 3.75M | 62.59 | 2.39% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 19K | 0.00% | 3.35M | 139.69 | 2.14% | Share |
| 11 | THRY | Thryv Holdings,... | 11.82 | +1.03% | 249.71K | +25.04% | 3.04M | 14.27 | 1.94% | Share |
| 12 | LQDA | Liquidia Corpor... | 21.90 | -0.68% | 200K | 0.00% | 2.49M | 12.03 | 1.59% | Share |
| 13 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 17.1K | 0.00% | 2.27M | 82.85 | 1.45% | Share |
| 14 | DBRG | DigitalBridge G... | 11.79 | -0.84% | 210K | -37.31% | 2.17M | 10.66 | 1.39% | Share |
| 15 | FRPH | FRP Holdings, I... | 24.08 | +0.12% | 79.58K | -36.74% | 2.14M | 31.44 | 1.37% | Share |
| 16 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 8K | +100.00% | 1.76M | 219.39 | 1.12% | Share |
| 17 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 8K | -53.49% | 1.42M | 140.93 | 0.91% | Share |
| 18 | IMXI | International M... | 14.02 | +0.65% | 130K | -17.15% | 1.31M | 12.62 | 0.84% | Share |
| 19 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 750 | 0.00% | 395.47K | 440.52 | 0.25% | Share |
| 20 | SGOL | abrdn Physical ... | 36.75 | -0.33% | 11K | 0.00% | 353.54K | 19.74 | 0.23% | Share |
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