Lb Partners LLC Portfolio Holdings

Lb Partners LLC

$115 Billion
Q3 2024

Lb Partners LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wide Open West, Inc. with a value of $34.9B, Gogo Inc. with a value of $14.7B, Millicom International Cellular Sa with a value of $13.9B, American Express CO with a value of $8.68B, and Discover Financial Services with a value of $6.5B.

Examining the 13F form we can see an decrease of $4.99B in the current position value, from $120B to 115B.

Lb Partners LLC is based out at Charlottesville, VA

Below you can find more details about Lb Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion

Communication Services: $73.4 Billion

Financial Services: $17.8 Billion

Technology: $13.3 Billion

Industrials: $4.17 Billion

Real Estate: $3.76 Billion

Healthcare: $2 Billion

Basic Materials: $353 Million

ETFs: $276 Million

Other: $151 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTA Metalla Royalty & Streaming Ltd. Basic Materials	$140M	$111 Million 0.1% of portfolio	36,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 22
Current Value $115 Billion
Prior Value $120 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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