Q3 2024 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2024-11-14 · accession 0001420506-24-002514
$117.7M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.6M | 19.2% | 150,759 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.0M | 17.8% | 167,905 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.0M | 17.0% | 78,815 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $19.6M | 16.6% | 539,475 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.4M | 13.1% | 327,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 11.2% | 334,059 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $4.7M | 3.98% | 609,859 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.3M | 1.08% | 397,104 | 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.