13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002007877
Total reported value
$146.6M
$146.6M
25 檔
53.6%
At the close of Q2 2024, LB Partners LLC disclosed equity holdings valued at approximately $146.6M, spread across 25 reported holdings.
During Q2 2024, LB Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WOW, GOGO, TIGO) accounted for 53.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest Inc | Stock-Other | 29.67% | — | +2.11% | |
| 2 | GOGO | Gogo Inc | Stock-Other | 14.57% | -1.46% | -3.99% | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 10.26% | -4.84% | +0.40% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.17% | -1.22% | — | |
| 5 | RELY | Remitly Global Inc | Stock-Other | 4.77% | -2.10% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.56% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 3.96% | — | -6.43% | |
| 8 | FRPH | Frp Holdings Inc | Stock-Other | 2.99% | -0.03% | +100.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.27% | — | |
| 10 | LQDA | Liquidia CORP | Stock-Other | 2.83% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -0.13% | — | |
| 12 | OPFI | Oppfi Inc | Stock-Other | 2.60% | +0.82% | +1.31% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.28% | +1.68% | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.67% | — | — | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 1.55% | -0.04% | -20.03% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.50% | -0.35% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.04% | -1.88% | — | |
| 18 | TH | Target Hospitality CORP | Stock-Other | 0.97% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | — | -75.00% | |
| 20 | SD | Sandridge Energy Inc | Stock-Other | 0.84% | — | — | |
| 21 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.59% | -5.25% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.08% | — | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.20% | -0.15% | — | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.19% | -0.16% | — | |
| 25 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.08% | -0.02% | — |
According to official SEC Form 13F filings, LB Partners LLC reported a total U.S. public equity portfolio value of $146.6M across 25 disclosed positions in Q2 2024.
During Q2 2024, LB Partners LLC's top holdings by market value included WOW (29.7%)、GOGO (14.6%)、TIGO (10.3%). The largest single position, WOW, represented 29.7% of total portfolio value.
In Q2 2024, LB Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.