Latest LB Partners LLC Stock Portfolio
LB Partners LLC Performance:
2024 Q3: -3.46%YTD: 5.14%
Performance for 2024 Q3 is -3.46%, and YTD is 5.14%.
About LB Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LB Partners LLC reported an equity portfolio of $115.1 Millions as of 30 Sep, 2024.
The top stock holdings of LB Partners LLC are WOW, GOGO, . The fund has invested 30.3% of it's portfolio in WIDEOPENWEST INC and 12.8% of portfolio in GOGO INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PELOTON INTERACTIVE INC (PTON) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in BLACK STONE MINERALS L P (BSM) and LIQUIDIA CORPORATION (LQDA). LB Partners LLC opened new stock positions in ELASTIC N V (ESTC), OKTA INC (OKTA) and SPRINKLR INC (CXM). The fund showed a lot of confidence in some stocks as they added substantially to TARGET HOSPITALITY CORP (TH), DISCOVER FINL SVCS (DFS) and GOGO INC (GOGO).
The top stock holdings of LB Partners LLC are WOW, GOGO, . The fund has invested 30.3% of it's portfolio in WIDEOPENWEST INC and 12.8% of portfolio in GOGO INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PELOTON INTERACTIVE INC (PTON) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in BLACK STONE MINERALS L P (BSM) and LIQUIDIA CORPORATION (LQDA). LB Partners LLC opened new stock positions in ELASTIC N V (ESTC), OKTA INC (OKTA) and SPRINKLR INC (CXM). The fund showed a lot of confidence in some stocks as they added substantially to TARGET HOSPITALITY CORP (TH), DISCOVER FINL SVCS (DFS) and GOGO INC (GOGO).
LB Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LB Partners LLC made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| elastic n v | 1,151,400 |
| okta inc | 1,115,100 |
| sprinklr inc | 303,696 |
New stocks bought by LB Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| target hospitality corp | 300 |
| discover finl svcs | 27.51 |
| gogo inc | 12.36 |
| millicom intl cellular s a | 1.98 |
| wideopenwest inc | 0.94 |
Additions to existing portfolio by LB Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| black stone minerals l p | -91.6 |
| liquidia corporation | -29.32 |
LB Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peloton interactive inc | -2,011,150 |
| sandridge energy inc | -1,012,420 |
| alibaba group hldg ltd | -5,472,000 |
| sprout social inc | -713,600 |
| capital one finl corp | -1,246,050 |
| spotify technology s a | -1,098,260 |
LB Partners LLC got rid off the above stocks
Sector Distribution
LB Partners LLC has about 48.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 48.3 |
| Financial Services | 19.2 |
| Others | 16 |
| Technology | 7.7 |
| Industrials | 3.6 |
| Real Estate | 3.3 |
| Healthcare | 1.7 |
Market Cap. Distribution
LB Partners LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 55.5 |
| LARGE-CAP | 17.4 |
| UNALLOCATED | 16 |
| MID-CAP | 5.9 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 80% of the stocks held by LB Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.2 |
| Others | 20 |
| S&P 500 | 18.8 |
LB Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LB Partners LLC
LB Partners LLC has 22 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for LB Partners LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co | 7.54 | 32,000 | 8,678,400 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSM | black stone minerals l p | 0.13 | 10,000 | 151,000 | reduced | -91.6 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 0.26 | 39,288 | 303,696 | new | |||
| DFS | discover finl svcs | 5.65 | 46,350 | 6,502,440 | added | 27.51 | ||
| ESTC | elastic n v | 1.00 | 15,000 | 1,151,400 | new | |||
| FRPH | frp hldgs inc | 3.26 | 125,802 | 3,756,450 | unchanged | 0.00 | ||
| GOGO | gogo inc | 12.75 | 2,045,000 | 14,683,100 | added | 12.36 | ||
| GOOG | alphabet inc | 2.74 | 19,000 | 3,151,150 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.50 | 17,200 | 2,875,670 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 1.94 | 17,100 | 2,232,920 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 3.36 | 50,000 | 3,864,500 | unchanged | 0.00 | ||
| LQDA | liquidia corporation | 1.74 | 200,000 | 2,000,000 | reduced | -29.32 | ||
| OKTA | okta inc | 0.97 | 15,000 | 1,115,100 | new | |||
| OPFI | oppfi inc | 3.78 | 920,970 | 4,356,190 | unchanged | 0.00 | ||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RELY | remitly global inc | 5.50 | 473,270 | 6,337,080 | unchanged | 0.00 | ||
| SD | sandridge energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGOL | etfs gold tr | 0.24 | 11,000 | 276,430 | unchanged | 0.00 | ||