13F-HR filed by LB Partners LLC
LB Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 25 holding rows worth $120,126,534.
- Accession
- 0001104659-24-083613
- Filer
- CIK 2007877
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $120,126,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,126,534 with VALUE read as dollars as filed, 13F file number 028-23541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WIDEOPENWEST INC | 96758W101 | COM | 6,587,126 | $35,636,352 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,820,000 | $17,508,400 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 502,000 | $12,324,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,000 | $7,409,600 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 473,270 | $5,736,032 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,000 | $5,472,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,350 | $4,754,944 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 125,802 | $3,587,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $3,460,850 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 282,947 | $3,395,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,200 | $3,154,824 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 920,970 | $3,122,088 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,000 | $2,741,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 595,014 | $2,011,147 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,000 | $1,864,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,100 | $1,799,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $1,246,050 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 134,000 | $1,167,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $1,098,265 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,300 | $1,012,419 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,000 | $713,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $334,500 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,000 | $244,420 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,913 | $231,152 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,000 | $100,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-083613 | this filing | 2024-07-29 | acceptance time not in the bulk data set |