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

CIK: 0001910391 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $112,278 (100.0% shares, 0.0% debt)

Holdings (9)

RJF RAYMOND JAMES FINL INC 16.6%

Value ($000) $18,589 Shares 207,913 Est. Cost $93.69 Unrealized -1.0%

OMF ONEMAIN HLDGS INC 15.5%

Value ($000) $17,374 Shares 464,815 Est. Cost $52.30 Unrealized -17.4%

PGR PROGRESSIVE CORP 14.4%

Value ($000) $16,170 Shares 139,076 Est. Cost $88.52 Unrealized +16.7%

BAC BK OF AMERICA CORP 12.4%

Value ($000) $13,972 Shares 448,837 Est. Cost $38.96 Unrealized -16.0%

— ENVESTNET INC 10.5%

Value ($000) $11,830 Shares 224,188 Est. Cost $78.69 Unrealized —

HGV HILTON GRAND VACATIONS INC 9.9%

Value ($000) $11,170 Shares 312,645 Est. Cost $50.07 Unrealized -11.1%

APO APOLLO GLOBAL MGMT INC 9.5%

Value ($000) $10,633 Shares 219,331 Est. Cost $50.83 Unrealized 0.0%

CVNA CARVANA CO 6.3%

Value ($000) $7,078 Shares 313,487 Est. Cost $113.38 Unrealized -53.6%

CDLX CARDLYTICS INC 4.9%

Value ($000) $5,462 Shares 244,835 Est. Cost $71.51 Unrealized -53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	207,913	$18,589	16.6%	$93.69	-1.0%	COM	754730109
OMF	ONEMAIN HLDGS INC	464,815	$17,374	15.5%	$52.30	-17.4%	COM	68268W103
PGR	PROGRESSIVE CORP	139,076	$16,170	14.4%	$88.52	+16.7%	COM	743315103
BAC	BK OF AMERICA CORP	448,837	$13,972	12.4%	$38.96	-16.0%	COM	060505104
—	ENVESTNET INC	224,188	$11,830	10.5%	$78.69	—	COM	29404K106
HGV	HILTON GRAND VACATIONS INC	312,645	$11,170	9.9%	$50.07	-11.1%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	219,331	$10,633	9.5%	$50.83	0.0%	COM	03769M106
CVNA	CARVANA CO	313,487	$7,078	6.3%	$113.38	-53.6%	CL A	146869102
CDLX	CARDLYTICS INC	244,835	$5,462	4.9%	$71.51	-53.2%	COM	14161W105