Q1 2024 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2024-05-14 · accession 0001420506-24-000812
$132.7M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | PROGRESSIVE CORP | $22.7M | 17.1% | 152,209 | Common | SOLE |
| 743315103 | PGR | APOLLO GLOBAL MGMT INC | $20.5M | 15.5% | 101,079 | Common | SOLE |
| 43283X105 | HGV | CAPITAL ONE FINL CORP | $19.7M | 14.9% | 417,860 | Common | SOLE |
| 03769M106 | APO | ONEMAIN HLDGS INC | $19.3M | 14.5% | 171,362 | Common | SOLE |
| 68268W103 | OMF | HILTON GRAND VACATIONS INC | $17.4M | 13.1% | 341,299 | Common | SOLE |
| 754730109 | RJF | CARDLYTICS INC | $13.9M | 10.5% | 108,058 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.4M | 10.1% | 354,372 | Common | SOLE |
| 14161W105 | CDLX | RAYMOND JAMES FINL INC | $5.7M | 4.31% | 394,386 | 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.