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

Location: Burlingame, CA

CIK: 0001910391 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 24, 2022

Total Value: $147M

Holdings (9)

RJF RAYMOND JAMES FINL INC 16.6%

Value $24.36M Shares 221,597 Est. Cost $93.69 Unrealized +6.7%

OMF ONEMAIN HLDGS INC 15.2%

Value $22.33M Shares 470,980 Est. Cost $52.30 Unrealized -4.7%

— ENVESTNET INC 13.1%

Value $19.21M Shares 258,042 Est. Cost $78.69 Unrealized —

HGV HILTON GRAND VACATIONS INC 11.8%

Value $17.32M Shares 333,107 Est. Cost $50.07 Unrealized +0.7%

PGR PROGRESSIVE CORP 11.5%

Value $16.98M Shares 148,999 Est. Cost $88.52 Unrealized +11.2%

BAC BK OF AMERICA CORP 9.5%

Value $13.96M Shares 338,688 Est. Cost $40.98 Unrealized -0.4%

CVNA CARVANA CO 9.4%

Value $13.79M Shares 115,569 Est. Cost $217.45 Unrealized -32.9%

CDLX CARDLYTICS INC 8.8%

Value $12.87M Shares 234,175 Est. Cost $73.24 Unrealized -17.5%

WFC WELLS FARGO CO NEW 4.3%

Value $6.266M Shares 129,306 Est. Cost $44.73 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	221,597	$24.36M	16.6%	$93.69	+6.7%	—	754730109
OMF	ONEMAIN HLDGS INC	470,980	$22.33M	15.2%	$52.30	-4.7%	—	68268W103
—	ENVESTNET INC	258,042	$19.21M	13.1%	$78.69	—	—	29404K106
HGV	HILTON GRAND VACATIONS INC	333,107	$17.32M	11.8%	$50.07	+0.7%	—	43283X105
PGR	PROGRESSIVE CORP	148,999	$16.98M	11.5%	$88.52	+11.2%	—	743315103
BAC	BK OF AMERICA CORP	338,688	$13.96M	9.5%	$40.98	-0.4%	—	060505104
CVNA	CARVANA CO	115,569	$13.79M	9.4%	$217.45	-32.9%	—	146869102
CDLX	CARDLYTICS INC	234,175	$12.87M	8.8%	$73.24	-17.5%	—	14161W105
WFC	WELLS FARGO CO NEW	129,306	$6.266M	4.3%	$44.73	+8.4%	—	949746101