Q2 2023 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2023-08-01 · accession 0001420506-23-001351
$116.9M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.4M | 15.8% | 239,757 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17.1M | 14.6% | 391,775 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.8M | 14.3% | 153,176 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.5M | 14.1% | 124,794 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.1M | 11.2% | 125,938 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.8M | 10.1% | 258,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 9.17% | 373,477 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.9M | 8.49% | 7,179 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.2M | 1.85% | 343,061 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $466,194 | 0.40% | 7,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.