PB INVESTMENT PARTNERS, L.P. Long-Term Concentrated

CIK: 0001910391 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $128,650 (100.0% shares, 0.0% debt)

Holdings (9)

RJF RAYMOND JAMES FINL INC 15.4%

Value ($000) $19,824 Shares 197,453 Est. Cost $92.93 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 14.7%

Value ($000) $18,931 Shares 378,335 Est. Cost $52.90 Unrealized 0.0%

— ENVESTNET INC 13.8%

Value ($000) $17,782 Shares 224,144 Est. Cost $79.33 Unrealized —

CVNA CARVANA CO 11.5%

Value ($000) $14,846 Shares 64,051 Est. Cost $275.07 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 11.5%

Value ($000) $14,764 Shares 283,331 Est. Cost $50.00 Unrealized 0.0%

BAC BK OF AMERICA CORP 9.7%

Value ($000) $12,421 Shares 279,196 Est. Cost $41.02 Unrealized 0.0%

CDLX CARDLYTICS INC 9.6%

Value ($000) $12,369 Shares 187,253 Est. Cost $76.45 Unrealized 0.0%

PGR PROGRESSIVE CORP 9.3%

Value ($000) $11,991 Shares 116,818 Est. Cost $85.78 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.4%

Value ($000) $5,722 Shares 119,268 Est. Cost $44.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	197,453	$19,824	15.4%	$92.93	0.0%	COM	754730109
OMF	ONEMAIN HLDGS INC	378,335	$18,931	14.7%	$52.90	0.0%	COM	68268W103
—	ENVESTNET INC	224,144	$17,782	13.8%	$79.33	—	COM	29404K106
CVNA	CARVANA CO	64,051	$14,846	11.5%	$275.07	0.0%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	283,331	$14,764	11.5%	$50.00	0.0%	COM	43283X105
BAC	BK OF AMERICA CORP	279,196	$12,421	9.7%	$41.02	0.0%	COM	060505104
CDLX	CARDLYTICS INC	187,253	$12,369	9.6%	$76.45	0.0%	COM	14161W105
PGR	PROGRESSIVE CORP	116,818	$11,991	9.3%	$85.78	0.0%	COM	743315103
WFC	WELLS FARGO CO NEW	119,268	$5,722	4.4%	$44.41	0.0%	COM	949746101