LB Partners LLC
data from 30/09/2025
Capitalization
$ 155.798 M
-0.54 %
Performance
$ 44.601 M
39.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOGO | GOGO INC | 17.80% | 27.737 M $ | 3228979 | 2023/12/31 | -15.127 M $ | -41.49 % |
| 2025/09/30 | WOW | WIDEOPENWEST INC | 12.84% | 20.006 M $ | 3877126 | 2023/12/31 | 7.383 M $ | 27.09 % |
| 2025/09/30 | RELY | REMITLY GLOBAL INC | 10.63% | 16.554 M $ | 1015584 | 2023/12/31 | -1.564 M $ | -13.16 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 9.72% | 15.144 M $ | 312000 | 2023/12/31 | 4.450 M $ | 29.54 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 8.74% | 13.617 M $ | 64056 | 2025/06/30 | -11.530 K $ | -0.08 % |
| 2025/09/30 | LPRO | OPEN LENDING CORP | 6.84% | 10.657 M $ | 5050841 | 2025/06/30 | 858.642 K $ | 8.76 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 6.82% | 10.629 M $ | 32000 | 2023/12/31 | 421.760 K $ | 4.13 % |
| 2025/09/30 | OPFI | OPPFI INC | 3.64% | 5.665 M $ | 500000 | 2023/12/31 | -1.383 M $ | -19.01 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.96% | 4.619 M $ | 19000 | 2023/12/31 | 1.271 M $ | 37.94 % |
| 2025/09/30 | LQDA | LIQUIDIA CORPORATION | 2.92% | 4.548 M $ | 200000 | 2023/12/31 | 2.056 M $ | 82.50 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1.96% | 3.057 M $ | 194700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THRY | THRYV HLDGS INC | 1.93% | 3.011 M $ | 249705 | 2024/12/31 | -24.970 K $ | -0.82 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 1.58% | 2.457 M $ | 210000 | 2024/12/31 | 283.499 K $ | 13.04 % |
| 2025/09/30 | SPT | SPROUT SOCIAL INC | 1.58% | 2.455 M $ | 190000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 1.55% | 2.419 M $ | 38075 | 2024/03/31 | -1.087 M $ | -29.03 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.43% | 2.222 M $ | 17100 | 2023/12/31 | -52.668 K $ | -2.32 % |
| 2025/09/30 | IMXI | INTERNATIONAL MNY EXPRESS IN | 1.28% | 1.998 M $ | 143000 | 2025/03/31 | 504.400 K $ | 38.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.25% | 1.948 M $ | 8000 | 2023/12/31 | 529.280 K $ | 37.30 % |
| 2025/09/30 | FRPH | FRP HLDGS INC | 1.24% | 1.939 M $ | 79582 | 2023/12/31 | -201.342 K $ | -9.41 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.13% | 1.757 M $ | 8000 | 2025/06/30 | 1.440 K $ | 0.08 % |
| 2025/09/30 | GTLB | GITLAB INC | 0.61% | 943.615 K $ | 20932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.31% | 485.300 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 0.28% | 436.354 K $ | 14913 | 2023/12/31 | 126.014 K $ | 35.67 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.26% | 404.910 K $ | 11000 | 2023/12/31 | 57.970 K $ | 16.40 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.23% | 365.033 K $ | 750 | 2023/12/31 | -30.434 K $ | -7.70 % |
| 2025/09/30 | GCI LIBERTY INC | 0.18% | 283.811 K $ | 7615 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MTA | METALLA ROYALTY & STREAMING | 0.15% | 228.600 K $ | 36000 | 2023/12/31 | 90.359 K $ | 65.36 % |
| 2025/09/30 | BSM | BLACK STONE MINERALS L P | 0.08% | 131.400 K $ | 10000 | 2023/12/31 | 600.000 $ | 0.46 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.05% | 79.900 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |