Lb Partners LLC Portfolio Holdings

Lb Partners LLC

  • $98 Billion
  • Q1 2024

Lb Partners LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $98 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 $23.4B, Gogo Inc. with a value of $16.6B, Millicom International Cellular Sa with a value of $10.1B, American Express CO with a value of $7.29B, and Alibaba Group Holding LTD with a value of $5.5B.

Examining the 13F form we can see an increase of $6.85B in the current position value, from $91.2B to 98B.

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 $98 Billion
Communication Services: $62.2 Billion
Financial Services: $14.4 Billion
Consumer Cyclical: $5.5 Billion
Healthcare: $4.17 Billion
Real Estate: $3.86 Billion
Energy: $3.52 Billion
Technology: $3.02 Billion
Basic Materials: $327 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475M
$23.4 Billion 23.82% of portfolio
6,451,151
Q1 2024 Added 116.78%
$1.24B
$16.6 Billion 16.98% of portfolio
1,895,606
Q1 2024 Added 31.03%
$4.2B
$10.1 Billion 10.32% of portfolio
500,000
Q4 2023 New
$173B
$7.29 Billion 7.43% of portfolio
32,000
Q1 2024 Reduced 20.0%
$191B
$5.5 Billion 5.61% of portfolio
76,000
Q1 2024 Added 1.33%
$35.7B
$5.09 Billion 5.2% of portfolio
38,850
Q1 2024 New
$772M
$4.17 Billion 4.26% of portfolio
282,947
Q4 2023 New
$270M
$3.86 Billion 3.94% of portfolio
62,901
Q4 2023 New
$60.6B
$3.69 Billion 3.77% of portfolio
14,000
Q1 2024 Reduced 44.0%
$1.09T
$2.87 Billion 2.93% of portfolio
19,000
Q4 2023 New
$7.23B
$2.86 Billion 2.92% of portfolio
50,000
Q1 2024 New
$1.12T
$2.62 Billion 2.67% of portfolio
17,200
Q4 2023 New
$3.28B
$2.38 Billion 2.43% of portfolio
148,800
Q1 2024 Reduced 13.4%
$373M
$2.27 Billion 2.32% of portfolio
909,022
Q1 2024 Added 184.07%
$90.5B
$1.72 Billion 1.75% of portfolio
17,100
Q4 2023 New
$475M
$1.14 Billion 1.16% of portfolio
78,300
Q4 2023 New
$145B
$319 Million 0.33% of portfolio
750
Q4 2023 New
$3.22B
$234 Million 0.24% of portfolio
11,000
Q4 2023 New
$2.42B
$215 Million 0.22% of portfolio
14,913
Q4 2023 New
$125M
$112 Million 0.11% of portfolio
36,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $98 Billion
  • Prior Value $91.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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