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

CIK: 0001910391 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $101,521 (100.0% shares, 0.0% debt)

Holdings (10)

RJF RAYMOND JAMES FINL INC 19.0%

Value ($000) $19,247 Shares 194,709 Est. Cost $93.69 Unrealized +2.7%

BAC BK OF AMERICA CORP 14.4%

Value ($000) $14,575 Shares 482,619 Est. Cost $38.37 Unrealized -20.3%

PGR PROGRESSIVE CORP 14.1%

Value ($000) $14,359 Shares 123,565 Est. Cost $88.52 Unrealized +24.1%

OMF ONEMAIN HLDGS INC 12.0%

Value ($000) $12,164 Shares 412,060 Est. Cost $52.30 Unrealized -29.6%

HGV HILTON GRAND VACATIONS INC 10.1%

Value ($000) $10,283 Shares 312,645 Est. Cost $50.07 Unrealized -20.4%

APO APOLLO GLOBAL MGMT INC 10.0%

Value ($000) $10,199 Shares 219,331 Est. Cost $50.83 Unrealized +1.7%

— ENVESTNET INC 7.0%

Value ($000) $7,124 Shares 160,457 Est. Cost $78.69 Unrealized —

CVNA CARVANA CO 6.3%

Value ($000) $6,364 Shares 313,487 Est. Cost $113.38 Unrealized -71.2%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $3,981 Shares 43,190 Est. Cost $100.28 Unrealized 0.0%

CDLX CARDLYTICS INC 3.2%

Value ($000) $3,225 Shares 343,061 Est. Cost $55.11 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	194,709	$19,247	19.0%	$93.69	+2.7%	COM	754730109
BAC	BK OF AMERICA CORP	482,619	$14,575	14.4%	$38.37	-20.3%	COM	060505104
PGR	PROGRESSIVE CORP	123,565	$14,359	14.1%	$88.52	+24.1%	COM	743315103
OMF	ONEMAIN HLDGS INC	412,060	$12,164	12.0%	$52.30	-29.6%	COM	68268W103
HGV	HILTON GRAND VACATIONS INC	312,645	$10,283	10.1%	$50.07	-20.4%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	219,331	$10,199	10.0%	$50.83	+1.7%	COM	03769M106
—	ENVESTNET INC	160,457	$7,124	7.0%	$78.69	—	COM	29404K106
CVNA	CARVANA CO	313,487	$6,364	6.3%	$113.38	-71.2%	CL A	146869102
COF	CAPITAL ONE FINL CORP	43,190	$3,981	3.9%	$100.28	0.0%	COM	14040H105
CDLX	CARDLYTICS INC	343,061	$3,225	3.2%	$55.11	-74.2%	COM	14161W105