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LB Partners LLC
411-413A EAST MAIN STREET, CHARLOTTESVILLE, VA 22902 • 434-886-1101
Market Value
$157M
+12.7%
Holdings
25
+1
New Purchases
3
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
88.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 8.70% | 0.00% | +8.70% | $14M |
| GOGO | 23.28% | 14.60% | +8.68% | $36M |
| LPRO | 6.26% | 0.00% | +6.26% | $10M |
| AMZN | 1.12% | 0.00% | +1.12% | $2M |
| OPFI | 4.64% | 3.99% | +0.65% | $7M |
| AXP | 6.52% | 6.16% | +0.36% | $10M |
| THRY | 1.94% | 1.83% | +0.11% | $3M |
| TFPM.TO | 0.23% | 0.20% | +0.02% | $353K |
| MTA | 0.09% | 0.07% | +0.01% | $138K |
| KKR | 1.45% | 1.44% | +0.01% | $2M |
| GOOGL | 2.14% | 2.13% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOW | 17.40% | 25.87% | -8.47% | $27M |
| DFS | 0.00% | 7.65% | -7.65% | $0 |
| LBRDK | 2.39% | 4.76% | -2.37% | $4M |
| TIGO | 9.62% | 11.45% | -1.83% | $15M |
| FRPH | 1.37% | 2.60% | -1.23% | $2M |
| GOOG | 0.91% | 1.95% | -1.04% | $1M |
| RELY | 7.59% | 8.54% | -0.95% | $12M |
| 0YY7.L | 1.39% | 2.12% | -0.73% | $2M |
| IMXI | 0.84% | 1.42% | -0.58% | $1M |
| LQDA | 1.59% | 2.12% | -0.53% | $2M |
| APP | 0.00% | 0.48% | -0.48% | $0 |
| BSM | 0.08% | 0.11% | -0.03% | $131K |
| SPGI | 0.25% | 0.28% | -0.02% | $395K |
| SGOL | 0.23% | 0.24% | -0.01% | $354K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.6% |
| Financial Services | 30.3% |
| Communication Services | 21.8% |
| Consumer Cyclical | 3.7% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $17M | 10.7% |
| Large Cap | 6 | $31M | 20.0% |
| Mid Cap | 7 | $21M | 13.5% |
| Small Cap | 6 | $75M | 47.6% |
| Micro Cap | 2 | $13M | 8.2% |
Portfolio Analytics
Avg Market Cap
$515.6B
Median Market Cap
$5.4B
Avg P/E
57.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOGO | 23.28% | 2,483,979 | $36M | $14.68 | $16M | +120,000 | +5.1% | |
| 2 | WOW | 17.40% | 6,711,471 | $27M | $4.06 | -$9M | -647,051 | -8.8% | |
| 3 | TIGO | 9.62% | 402,000 | $15M | $37.47 | -$844K | -118,923 | -22.8% | |
| 4 | COF | 8.70% | 64,056 | $14M | $212.76 | — | +64,056 | — | NEW |
| 5 | RELY | 7.59% | 633,270 | $12M | $18.77 | $20K | +60,000 | +10.5% | |
| 6 | AXP | 6.52% | 32,000 | $10M | $318.98 | $2M | — | — | |
| 7 | LPRO | 6.26% | 5,050,841 | $10M | $1.94 | — | +5,050,841 | — | NEW |
| 8 | OPFI | 4.64% | 520,000 | $7M | $13.99 | $2M | -86,000 | -14.2% | |
| 9 | LBRDK | 2.39% | 38,075 | $4M | $98.38 | -$3M | -40,000 | -51.2% | |
| 10 | GOOGL | 2.14% | 19,000 | $3M | $176.23 | $386K | — | — | |
| 11 | THRY | 1.94% | 249,705 | $3M | $12.16 | $492K | +50,000 | +25.0% | |
| 12 | LQDA | 1.59% | 200,000 | $2M | $12.46 | -$456K | — | — | |
| 13 | KKR | 1.45% | 17,100 | $2M | $133.03 | $274K | — | — | |
| 14 | 0YY7.L | 1.39% | 210,000 | $2M | $10.35 | -$768K | -125,000 | -37.3% | |
| 15 | FRPH | 1.37% | 79,582 | $2M | $26.89 | -$1M | -46,220 | -36.7% | |
| 16 | AMZN | 1.12% | 8,000 | $2M | $219.39 | — | +8,000 | — | NEW |
| 17 | GOOG | 0.91% | 8,000 | $1M | $177.39 | -$1M | -9,200 | -53.5% | |
| 18 | IMXI | 0.84% | 130,000 | $1M | $10.09 | -$662K | -26,902 | -17.1% | |
| 19 | SPGI | 0.25% | 750 | $395K | $527.29 | $13K | — | — | |
| 20 | SGOL | 0.23% | 11,000 | $354K | $32.14 | $25K | — | — | |
| 21 | TFPM.TO | 0.23% | 14,913 | $353K | $23.69 | $69K | — | — | |
| 22 | MTA | 0.09% | 36,000 | $138K | $3.84 | $35K | — | — | |
| 23 | BSM | 0.08% | 10,000 | $131K | $13.08 | -$22K | — | — | |
| 24 | APP | —% | — | — | — | -$666K | -2,500 | -100.0% | SOLD |
| 25 | DFS | —% | — | — | — | -$11M | -62,850 | -100.0% | SOLD |