0001104659-24-007217.txt : 20240126 0001104659-24-007217.hdr.sgml : 20240126 20240126154820 ACCESSION NUMBER: 0001104659-24-007217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LB Partners LLC CENTRAL INDEX KEY: 0002007877 ORGANIZATION NAME: IRS NUMBER: 844244588 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23541 FILM NUMBER: 24567600 BUSINESS ADDRESS: STREET 1: 411-413A EAST MAIN STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-886-1101 MAIL ADDRESS: STREET 1: 411-413A EAST MAIN STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002007877 XXXXXXXX 12-31-2023 12-31-2023 false LB Partners LLC

411-413a East Main Street Charlottesville VA 22902

13F HOLDINGS REPORT 028-23541 000309088 N Charles P. Cocke Jr. 434-886-1101 /s/ Charles P. Cocke Jr. Charlottesville VA 01-23-2024 0 27 91182163 INFORMATION TABLE 2 infotable.xml GOGO INC COM 38046C109 14654949 1446688 SH SOLE 0 0 0 WIDEOPENWEST INC COM 96758W101 12052642 2975961 SH SOLE 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 9000000 500000 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7493600 40000 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5813250 75000 SH SOLE 0 0 0 REMITLY GLOBAL INC COM 75960P104 5631800 290000 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4697750 25000 SH SOLE 0 0 0 FRP HLDGS INC COM 30292L107 3955215 62901 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3886800 10000 SH SOLE 0 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 3403852 282947 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 3148011 192069 SH SOLE 0 0 0 BLACK STONE MINERALS LP COM UNIT 09225M101 2742215 171818 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2654110 19000 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2423996 17200 SH SOLE 0 0 0 OPPFI INC COM CL A 68386H103 1638400 320000 SH SOLE 0 0 0 ALTICE USA INC CL A 02156K103 1636375 503500 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 1416735 17100 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 1127000 10000 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1070361 78300 SH SOLE 0 0 0 THRYV HLDGS INC COM NEW 886029206 1017500 50000 SH SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 453600 20000 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 330390 750 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 235100 10000 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 217140 11000 SH SOLE 0 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 198492 14913 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 172000 20000 SH SOLE 0 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 110880 36000 SH SOLE 0 0 0