Q2 2024 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2024-08-13 · accession 0001420506-24-001395
$123.2M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | CAPITAL ONE FINL CORP | $20.9M | 16.9% | 150,759 | Common | SOLE |
| 743315103 | PGR | APOLLO GLOBAL MGMT INC | $19.8M | 16.1% | 167,905 | Common | SOLE |
| 68268W103 | OMF | HILTON GRAND VACATIONS INC | $17.0M | 13.8% | 419,297 | Common | SOLE |
| 14040H105 | COF | PROGRESSIVE CORP | $16.7M | 13.6% | 80,451 | Common | SOLE |
| 03769M106 | APO | ONEMAIN HLDGS INC | $16.3M | 13.2% | 336,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.4M | 10.9% | 336,358 | Common | SOLE |
| 14161W105 | CDLX | RAYMOND JAMES FINL INC | $11.8M | 9.57% | 95,359 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group, Inc. | $4.0M | 3.27% | 609,859 | Common | SOLE |
| 754730109 | RJF | CARDLYTICS INC | $3.3M | 2.70% | 405,788 | 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.