Portfolio (Quarterly)
Guide ↗
LB Partners LLC
· CIK 0002007877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,075.0 | $909K | 0.81% | -20K | -52.5% | $50.30 | -30.7% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,000.0 | $905K | 0.81% | NEW | — | $45.23 | -1.9% |
| 23 | GPN | GLOBAL PMTS INC | Industrials | 10,000.0 | $673K | 0.60% | NEW | — | $67.30 | +7.9% |
| 24 | NOW | SERVICENOW INC | Technology | 6,000.0 | $627K | 0.56% | NEW | — | $104.55 | -4.6% |
| 25 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,913.0 | $518K | 0.46% | — | — | $34.71 | — |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $503K | 0.45% | NEW | — | $50.32 | -6.4% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 11,000.0 | $491K | 0.44% | — | — | $44.62 | -3.1% |
| 28 | — | GCI LIBERTY INC | — | 10,815.0 | $402K | 0.36% | — | — | $37.21 | — |
| 29 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 23,000.0 | $363K | 0.33% | -120K | -83.9% | $15.80 | -3.6% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $319K | 0.29% | — | — | $425.34 | -2.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,400.0 | $290K | 0.26% | NEW | — | $206.90 | -7.7% |
| 32 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 36,000.0 | $239K | 0.21% | — | — | $6.63 | +2.0% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 3,400.0 | $221K | 0.20% | NEW | — | $65.00 | -9.5% |
| 34 | FRPH | FRP HLDGS INC | Real Estate | 9,582.0 | $210K | 0.19% | -67K | -87.5% | $21.88 | +4.7% |
| 35 | BSM | BLACK STONE MINERALS L P | Energy | 10,000.0 | $151K | 0.14% | — | — | $15.12 | -8.1% |
| 36 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,000.0 | $112K | 0.10% | NEW | — | $11.24 | — |
| 37 | — | CABLE ONE INC | — | 100,000.0 | $75K | 0.07% | NEW | — | $0.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Financial Services
30.5%
Communication Services
21.6%
Consumer Cyclical
3.7%
Energy
1.1%
Industrials
0.6%
Real Estate
0.2%
Basic Materials
0.2%