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LB Partners LLC
411-413A EAST MAIN STREET, CHARLOTTESVILLE, VA 22902 • 434-886-1101
Market Value
$104M
-31.5%
Holdings
27
New Purchases
0
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
86.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 14.88% | 8.94% | +5.94% | $16M |
| RELY | 16.52% | 10.87% | +5.65% | $17M |
| SPT | 6.67% | 1.61% | +5.06% | $7M |
| AXP | 11.35% | 6.98% | +4.37% | $12M |
| GTLB | 3.64% | 0.62% | +3.02% | $4M |
| GOOGL | 5.70% | 3.03% | +2.67% | $6M |
| TIGO | 12.33% | 9.95% | +2.38% | $13M |
| OPFI | 5.01% | 3.72% | +1.29% | $5M |
| GOOG | 2.41% | 1.28% | +1.13% | $3M |
| LPRO | 7.80% | 7.00% | +0.80% | $8M |
| IMXI | 2.11% | 1.31% | +0.79% | $2M |
| KKR | 2.09% | 1.46% | +0.63% | $2M |
| AMZN | 1.77% | 1.15% | +0.62% | $2M |
| FRPH | 1.68% | 1.27% | +0.40% | $2M |
| GLBKV | 0.39% | 0.19% | +0.20% | $402K |
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 | $22M | 21.2% |
| Large Cap | 4 | $31M | 29.7% |
| Mid Cap | 9 | $24M | 23.1% |
| Small Cap | 7 | $17M | 16.4% |
| Micro Cap | 3 | $10M | 9.6% |
Portfolio Analytics
Avg Market Cap
$469.9B
Median Market Cap
$4.5B
Avg P/E
57.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 16.52% | 1,248,888 | $17M | $13.80 | $681K | +233,304 | +23.0% | |
| 2 | COF | 14.88% | 64,056 | $16M | $242.36 | $2M | — | — | |
| 3 | TIGO | 12.33% | 232,000 | $13M | $55.44 | -$2M | -80,000 | -25.6% | |
| 4 | AXP | 11.35% | 32,000 | $12M | $369.95 | $1M | — | — | |
| 5 | LPRO | 7.80% | 5,250,841 | $8M | $1.55 | -$3M | +200,000 | +4.0% | |
| 6 | SPT | 6.67% | 617,477 | $7M | $11.27 | $5M | +427,477 | +225.0% | |
| 7 | GOOGL | 5.70% | 19,000 | $6M | $313.00 | $1M | — | — | |
| 8 | OPFI | 5.01% | 500,000 | $5M | $10.46 | -$435K | — | — | |
| 9 | GTLB | 3.64% | 101,077 | $4M | $37.53 | $3M | +80,145 | +382.9% | |
| 10 | GOOG | 2.41% | 8,000 | $3M | $313.80 | $562K | — | — | |
| 11 | IMXI | 2.11% | 143,000 | $2M | $15.36 | $199K | — | — | |
| 12 | KKR | 2.09% | 17,100 | $2M | $127.48 | -$42K | — | — | |
| 13 | LBRDK | 1.77% | 38,075 | $2M | $48.60 | -$569K | — | — | |
| 14 | AMZN | 1.77% | 8,000 | $2M | $230.82 | $90K | — | — | |
| 15 | FRPH | 1.68% | 76,682 | $2M | $22.79 | -$191K | -2,900 | -3.6% | |
| 16 | THRY | 1.45% | 249,705 | $2M | $6.05 | -$2M | — | — | |
| 17 | GOGO | 0.67% | 150,000 | $699K | $4.66 | -$27M | -3,078,979 | -95.3% | |
| 18 | TFPM.TO | 0.47% | 14,913 | $495K | $33.22 | $59K | — | — | |
| 19 | SGOL | 0.43% | 11,000 | $452K | $41.08 | $47K | — | — | |
| 20 | GLBKV | 0.39% | 10,815 | $402K | $37.21 | $119K | +3,200 | +42.0% | |
| 21 | SPGI | 0.38% | 750 | $392K | $522.59 | $27K | — | — | |
| 22 | MTA | 0.27% | 36,000 | $280K | $7.78 | $51K | — | — | |
| 23 | BSM | 0.13% | 10,000 | $133K | $13.29 | $2K | — | — | |
| 24 | WU | 0.09% | 10,000 | $93K | $9.31 | $13K | — | — | |
| 25 | LQDA | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 26 | 0YY7.L | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 27 | WOW | —% | — | — | — | -$20M | -3,877,126 | -100.0% | SOLD |