Q1 2025 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-05-14 · accession 0001420506-25-001079
$126.3M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.0M | 21.4% | 150,759 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.0M | 18.2% | 167,905 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $21.4M | 16.9% | 571,558 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.4M | 14.6% | 65,022 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16.0M | 12.7% | 327,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.8M | 12.5% | 377,515 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $4.5M | 3.53% | 613,264 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $252,507 | 0.20% | 138,740 | 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.