Lb Partners LLC Top Holdings and 13F Report (2024) About Lb Partners LLCInvestment ActivityLb Partners LLC has $115.14 million in total holdings as of September 30, 2024.Lb Partners LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 12.18% of the portfolio was sold this quarter.This quarter, Lb Partners LLC has purchased 25 new stocks and bought additional shares in 5 stocks.Lb Partners LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings WideOpenWest $34,906,216Gogo $14,683,100Millicom International Cellular $13,883,352American Express $8,678,400Discover Financial Services $6,502,442 Largest New Holdings this Quarter Elastic $1,151,400 HoldingOkta $1,115,100 HoldingSprinklr $303,696 Holding Largest Purchases this Quarter Target Hospitality 402,428 shares (about $3.13M)Gogo 225,000 shares (about $1.62M)Discover Financial Services 10,000 shares (about $1.40M)Elastic 15,000 shares (about $1.15M)Okta 15,000 shares (about $1.12M) Largest Sales this Quarter Black Stone Minerals 109,000 shares (about $1.65M)Liquidia 82,947 shares (about $829.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLb Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWOWWideOpenWest$34,906,216$323,804 ▲0.9%6,648,80330.3%Consumer DiscretionaryGOGOGogo$14,683,100$1,615,500 ▲12.4%2,045,00012.8%Computer and TechnologyTIGOMillicom International Cellular$13,883,352$269,112 ▲2.0%511,92312.1%Computer and TechnologyAXPAmerican Express$8,678,4000.0%32,0007.5%FinanceDFSDiscover Financial Services$6,502,442$1,402,900 ▲27.5%46,3505.6%FinanceREMITLY GLOBAL INC$6,337,0850.0%473,2705.5%COMOPFIOppFi$4,356,1880.0%920,9703.8%Business ServicesTHTarget Hospitality$4,173,410$3,130,890 ▲300.3%536,4283.6%Consumer DiscretionaryLBRDKLiberty Broadband$3,864,5000.0%50,0003.4%Consumer DiscretionaryFRPHFRP$3,756,4480.0%125,8023.3%FinanceGOOGLAlphabet$3,151,1500.0%19,0002.7%Computer and TechnologyGOOGAlphabet$2,875,6680.0%17,2002.5%Computer and TechnologyKKRKKR & Co. Inc.$2,232,9180.0%17,1001.9%FinanceLQDALiquidia$2,000,000$829,470 ▼-29.3%200,0001.7%MedicalESTCElastic$1,151,400$1,151,400 ▲New Holding15,0001.0%Computer and TechnologyOKTAOkta$1,115,100$1,115,100 ▲New Holding15,0001.0%Computer and TechnologySPGIS&P Global$387,4650.0%7500.3%Business ServicesCXMSprinklr$303,696$303,696 ▲New Holding39,2880.3%Business ServicesSGOLabrdn Physical Gold Shares ETF$276,4300.0%11,0000.2%ETFTFPMTriple Flag Precious Metals$241,2920.0%14,9130.2%Basic MaterialsBSMBlack Stone Minerals$151,000$1,645,900 ▼-91.6%10,0000.1%Oils/EnergyMETALLA RTY & STREAMING LTD$111,2400.0%36,0000.1%COM NEWBABAAlibaba Group$0$5,472,000 ▼-100.0%00.0%Retail/WholesalePTONPeloton Interactive$0$2,011,147 ▼-100.0%00.0%Consumer DiscretionaryCOFCapital One Financial$0$1,246,050 ▼-100.0%00.0%FinanceSPOTSpotify Technology$0$1,098,265 ▼-100.0%00.0%Business ServicesSDSandRidge Energy$0$1,012,419 ▼-100.0%00.0%Oils/EnergySPTSprout Social$0$713,600 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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