Q4 2024 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-01-21 · accession 0001420506-25-000053
$133.5M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.7M | 20.8% | 167,905 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.9M | 20.1% | 150,759 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $22.3M | 16.7% | 571,414 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17.1M | 12.8% | 327,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 12.4% | 377,515 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.0M | 12.0% | 66,856 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $5.7M | 4.26% | 613,264 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.3M | 0.94% | 338,226 | 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.