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

CIK: 0001910391 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 24, 2022

Total Value ($000): $147,086

Holdings (9)

RJF RAYMOND JAMES FINL INC 16.6%

Value ($000) $24,355 Shares 221,597 Est. Cost $93.69 Unrealized +6.7%

OMF ONEMAIN HLDGS INC 15.2%

Value ($000) $22,329 Shares 470,980 Est. Cost $52.30 Unrealized -4.7%

— ENVESTNET INC 13.1%

Value ($000) $19,208 Shares 258,042 Est. Cost $78.69 Unrealized —

HGV HILTON GRAND VACATIONS INC 11.8%

Value ($000) $17,324 Shares 333,107 Est. Cost $50.07 Unrealized +0.7%

PGR PROGRESSIVE CORP 11.5%

Value ($000) $16,984 Shares 148,999 Est. Cost $88.52 Unrealized +11.2%

BAC BK OF AMERICA CORP 9.5%

Value ($000) $13,960 Shares 338,688 Est. Cost $40.98 Unrealized -0.4%

CVNA CARVANA CO 9.4%

Value ($000) $13,786 Shares 115,569 Est. Cost $217.45 Unrealized -32.9%

CDLX CARDLYTICS INC 8.8%

Value ($000) $12,874 Shares 234,175 Est. Cost $73.24 Unrealized -17.5%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $6,266 Shares 129,306 Est. Cost $44.73 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	221,597	$24,355	16.6%	$93.69	+6.7%	—	754730109
OMF	ONEMAIN HLDGS INC	470,980	$22,329	15.2%	$52.30	-4.7%	—	68268W103
—	ENVESTNET INC	258,042	$19,208	13.1%	$78.69	—	—	29404K106
HGV	HILTON GRAND VACATIONS INC	333,107	$17,324	11.8%	$50.07	+0.7%	—	43283X105
PGR	PROGRESSIVE CORP	148,999	$16,984	11.5%	$88.52	+11.2%	—	743315103
BAC	BK OF AMERICA CORP	338,688	$13,960	9.5%	$40.98	-0.4%	—	060505104
CVNA	CARVANA CO	115,569	$13,786	9.4%	$217.45	-32.9%	—	146869102
CDLX	CARDLYTICS INC	234,175	$12,874	8.8%	$73.24	-17.5%	—	14161W105
WFC	WELLS FARGO CO NEW	129,306	$6,266	4.3%	$44.73	+8.4%	—	949746101