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

CIK: 0001910391 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $114,059 (100.0% shares, 0.0% debt)

Holdings (11)

RJF RAYMOND JAMES FINL INC 17.5%

Value ($000) $19,964 Shares 186,839 Est. Cost $93.69 Unrealized +14.2%

BAC BANK AMERICA CORP 14.0%

Value ($000) $15,984 Shares 482,619 Est. Cost $38.37 Unrealized -17.4%

OMF ONEMAIN HLDGS INC 13.6%

Value ($000) $15,483 Shares 464,815 Est. Cost $50.39 Unrealized -29.6%

PGR PROGRESSIVE CORP 13.3%

Value ($000) $15,151 Shares 116,809 Est. Cost $88.52 Unrealized +30.7%

APO APOLLO GLOBAL MGMT INC 12.4%

Value ($000) $14,136 Shares 221,606 Est. Cost $50.89 Unrealized +10.5%

HGV HILTON GRAND VACATIONS INC 10.6%

Value ($000) $12,050 Shares 312,645 Est. Cost $50.07 Unrealized -21.0%

— ENVESTNET INC 7.5%

Value ($000) $8,604 Shares 139,449 Est. Cost $78.69 Unrealized —

COF CAPITAL ONE FINL CORP 6.6%

Value ($000) $7,494 Shares 80,612 Est. Cost $96.94 Unrealized -4.0%

CDLX CARDLYTICS INC 1.7%

Value ($000) $1,983 Shares 343,061 Est. Cost $55.11 Unrealized -88.8%

— PENNYMAC FINL SVCS INC NEW 1.5%

Value ($000) $1,700 Shares 30,000 Est. Cost — Unrealized —

CVNA CARVANA CO 1.3%

Value ($000) $1,510 Shares 318,490 Est. Cost $111.76 Unrealized -90.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	186,839	$19,964	17.5%	$93.69	+14.2%	COM	754730109
BAC	BANK AMERICA CORP	482,619	$15,984	14.0%	$38.37	-17.4%	COM	060505104
OMF	ONEMAIN HLDGS INC	464,815	$15,483	13.6%	$50.39	-29.6%	COM	68268W103
PGR	PROGRESSIVE CORP	116,809	$15,151	13.3%	$88.52	+30.7%	COM	743315103
APO	APOLLO GLOBAL MGMT INC	221,606	$14,136	12.4%	$50.89	+10.5%	COM	03769M106
HGV	HILTON GRAND VACATIONS INC	312,645	$12,050	10.6%	$50.07	-21.0%	COM	43283X105
—	ENVESTNET INC	139,449	$8,604	7.5%	$78.69	—	COM	29404K106
COF	CAPITAL ONE FINL CORP	80,612	$7,494	6.6%	$96.94	-4.0%	COM	14040H105
CDLX	CARDLYTICS INC	343,061	$1,983	1.7%	$55.11	-88.8%	COM	14161W105
—	PENNYMAC FINL SVCS INC NEW	30,000	$1,700	1.5%	—	—	Put	70932M957
CVNA	CARVANA CO	318,490	$1,510	1.3%	$111.76	-90.6%	CL A	146869102