Free Trial

Lb Partners LLC Top Holdings and 13F Report (2025)

About Lb Partners LLC

Investment Activity

  • Lb Partners LLC has $156.64 million in total holdings as of June 30, 2025.
  • Lb Partners LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 18.31% of the portfolio was purchased this quarter.
  • About 17.85% of the portfolio was sold this quarter.
  • This quarter, Lb Partners LLC has purchased 22 new stocks and bought additional shares in 3 stocks.
  • Lb Partners LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Gogo
$36,464,812
WideOpenWest
$27,248,572
REMITLY GLOBAL INC
$11,886,478

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$13,628,555 Holding
68373J104 - Open Lending
$9,798,632 Holding
023135106 - Amazon.com
$1,755,120 Holding

Largest Purchases this Quarter

Capital One Financial
64,056 shares (about $13.63M)
Open Lending
5,050,841 shares (about $9.80M)
Gogo
120,000 shares (about $1.76M)
Amazon.com
8,000 shares (about $1.76M)
REMITLY GLOBAL INC
60,000 shares (about $1.13M)

Largest Sales this Quarter

Millicom International Cellular
118,923 shares (about $4.46M)
Liberty Broadband
40,000 shares (about $3.94M)
WideOpenWest
647,051 shares (about $2.63M)
Alphabet
9,200 shares (about $1.63M)
DigitalBridge Group
125,000 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLb Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gogo Inc. stock logo
GOGO
Gogo
$36,464,812$1,761,600 5.1%2,483,97923.3%Computer and Technology
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$27,248,572$2,627,027 -8.8%6,711,47117.4%Consumer Discretionary
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$15,062,940$4,456,045 -22.8%402,0009.6%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$13,628,555$13,628,555 New Holding64,0568.7%Finance
REMITLY GLOBAL INC
$11,886,478$1,126,200 10.5%633,2707.6%COM
American Express Company stock logo
AXP
American Express
$10,207,3600.0%32,0006.5%Finance
Open Lending Corporation stock logo
LPRO
Open Lending
$9,798,632$9,798,632 New Holding5,050,8416.3%Finance
OppFi Inc. stock logo
OPFI
OppFi
$7,274,800$1,203,140 -14.2%520,0004.6%Business Services
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$3,745,819$3,935,201 -51.2%38,0752.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,348,3700.0%19,0002.1%Computer and Technology
Thryv Holdings, Inc. stock logo
THRY
Thryv
$3,036,413$608,000 25.0%249,7051.9%Computer and Technology
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$2,492,0000.0%200,0001.6%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,274,8130.0%17,1001.5%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$2,173,500$1,293,750 -37.3%210,0001.4%Finance
FRP Holdings, Inc. stock logo
FRPH
FRP
$2,139,960$1,242,856 -36.7%79,5821.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,755,120$1,755,120 New Holding8,0001.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,419,120$1,631,988 -53.5%8,0000.9%Computer and Technology
International Money Express, Inc. stock logo
IMXI
International Money Express
$1,311,700$271,441 -17.1%130,0000.8%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$395,4680.0%7500.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$353,5400.0%11,0000.2%ETF
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$353,2890.0%14,9130.2%Basic Materials
METALLA ROYALTY & STREAMING
$138,2400.0%36,0000.1%COM NEW
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$130,8000.0%10,0000.1%Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$10,632,334 -100.0%00.0%Finance
APPLOVIN CORP
$0$666,363 -100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data