Q4 2023 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2024-02-14 · accession 0001420506-24-000395
$128.1M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.7M | 17.7% | 172,932 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $19.4M | 15.1% | 481,608 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $19.3M | 15.0% | 391,775 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 14.6% | 117,529 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.8M | 13.9% | 191,364 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.8M | 10.8% | 123,518 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 10.6% | 401,844 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.9M | 2.29% | 318,060 | 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.