LB Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 633,270 | 1,015,584 | +382,314 | 11,886,478 | 16,554,019 | 10.63% | +4,667,541 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 194,700 | +194,700 | 0 | 3,056,790 | 1.96% | +3,056,790 |
| SPROUT SOCIAL INC | 0 | 190,000 | +190,000 | 0 | 2,454,800 | 1.58% | +2,454,800 |
| LIQUIDIA CORPORATION(LQDA) | 200,000 | 200,000 | 0 | 2,492,000 | 4,548,000 | 2.92% | +2,056,000 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 3,348,370 | 4,618,900 | 2.96% | +1,270,530 |
| GITLAB INC(GTLB) | 0 | 20,932 | +20,932 | 0 | 943,615 | 0.61% | +943,615 |
| OPEN LENDING CORP | 5,050,841 | 5,050,841 | 0 | 9,798,632 | 10,657,275 | 6.84% | +858,643 |
| INTERNATIONAL MNY EXPRESS IN | 130,000 | 143,000 | +13,000 | 1,311,700 | 1,997,710 | 1.28% | +686,010 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,419,120 | 1,948,400 | 1.25% | +529,280 |
| AMRIZE LTD(AMRZ) | 0 | 10,000 | +10,000 | 0 | 485,300 | 0.31% | +485,300 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 10,207,360 | 10,629,120 | 6.82% | +421,760 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,615 | +7,615 | 0 | 283,811 | 0.18% | +283,811 |
| DIGITALBRIDGE GROUP INC(DBRG) | 210,000 | 210,000 | 0 | 2,173,500 | 2,457,000 | 1.58% | +283,500 |
| METALLA ROYALTY & STREAMING | 36,000 | 36,000 | 0 | 138,240 | 228,600 | 0.15% | +90,360 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 353,289 | 436,354 | 0.28% | +83,065 |
| MILLICOM INTL CELLULAR S A | 402,000 | 312,000 | -90,000 | 15,062,940 | 15,144,480 | 9.72% | +81,540 |
| WESTERN UN CO(WU) | 0 | 10,000 | +10,000 | 0 | 79,900 | 0.05% | +79,900 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 353,540 | 404,910 | 0.26% | +51,370 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,755,120 | 1,756,560 | 1.13% | +1,440 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 130,800 | 131,400 | 0.08% | +600 |
| CAPITAL ONE FINL CORP(COF) | 64,056 | 64,056 | 0 | 13,628,555 | 13,617,024 | 8.74% | -11,531 |
| THRYV HLDGS INC | 249,705 | 249,705 | 0 | 3,036,413 | 3,011,442 | 1.93% | -24,971 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 395,468 | 365,033 | 0.23% | -30,435 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,274,813 | 2,222,145 | 1.43% | -52,668 |
| FRP HLDGS INC | 79,582 | 79,582 | 0 | 2,139,960 | 1,938,618 | 1.24% | -201,342 |
| LIBERTY BROADBAND CORP(LBRDA) | 38,075 | 38,075 | 0 | 3,745,819 | 2,419,285 | 1.55% | -1,326,534 |
| OPPFI INC(OPFI) | 520,000 | 500,000 | -20,000 | 7,274,800 | 5,665,000 | 3.64% | -1,609,800 |
| WIDEOPENWEST INC | 6,711,471 | 3,877,126 | -2,834,345 | 27,248,572 | 20,005,970 | 12.84% | -7,242,602 |
| GOGO INC | 2,483,979 | 3,228,979 | +745,000 | 36,464,812 | 27,736,930 | 17.80% | -8,727,882 |