Q3 2023 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2023-11-13 · accession 0001420506-23-002016
$117.1M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.4M | 16.5% | 239,757 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.4M | 14.8% | 124,794 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.7M | 13.4% | 391,775 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 12.5% | 153,176 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.6M | 10.8% | 125,938 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 9.05% | 387,247 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.6M | 9.02% | 7,179 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.5M | 8.99% | 258,667 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $5.7M | 4.83% | 343,061 | 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.