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

CIK: 0001910391 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $113,837 (100.0% shares, 0.0% debt)

Holdings (12)

PGR PROGRESSIVE CORP 14.7%

Value ($000) $16,711 Shares 116,809 Est. Cost $88.52 Unrealized +42.3%

OMF ONEMAIN HLDGS INC 13.3%

Value ($000) $15,095 Shares 407,105 Est. Cost $50.39 Unrealized -20.2%

APO APOLLO GLOBAL MGMT INC 13.1%

Value ($000) $14,858 Shares 235,241 Est. Cost $51.63 Unrealized +23.5%

RJF RAYMOND JAMES FINL INC 12.6%

Value ($000) $14,295 Shares 153,270 Est. Cost $93.69 Unrealized +8.2%

HGV HILTON GRAND VACATIONS INC 12.2%

Value ($000) $13,891 Shares 312,645 Est. Cost $50.07 Unrealized -9.5%

COF CAPITAL ONE FINL CORP 10.5%

Value ($000) $11,963 Shares 124,409 Est. Cost $97.91 Unrealized +1.8%

BAC BANK AMERICA CORP 7.9%

Value ($000) $9,026 Shares 315,605 Est. Cost $38.37 Unrealized -20.3%

— ENVESTNET INC 5.8%

Value ($000) $6,572 Shares 112,012 Est. Cost $78.69 Unrealized —

MKL MARKEL CORP 5.7%

Value ($000) $6,517 Shares 5,102 Est. Cost $1328.48 Unrealized 0.0%

CVNA CARVANA CO 1.7%

Value ($000) $1,954 Shares 199,596 Est. Cost $111.76 Unrealized -92.2%

— PENNYMAC FINL SVCS INC NEW 1.6%

Value ($000) $1,788 Shares 30,000 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 1.0%

Value ($000) $1,166 Shares 343,061 Est. Cost $55.11 Unrealized -90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	116,809	$16,711	14.7%	$88.52	+42.3%	COM	743315103
OMF	ONEMAIN HLDGS INC	407,105	$15,095	13.3%	$50.39	-20.2%	COM	68268W103
APO	APOLLO GLOBAL MGMT INC	235,241	$14,858	13.1%	$51.63	+23.5%	COM	03769M106
RJF	RAYMOND JAMES FINL INC	153,270	$14,295	12.6%	$93.69	+8.2%	COM	754730109
HGV	HILTON GRAND VACATIONS INC	312,645	$13,891	12.2%	$50.07	-9.5%	COM	43283X105
COF	CAPITAL ONE FINL CORP	124,409	$11,963	10.5%	$97.91	+1.8%	COM	14040H105
BAC	BANK AMERICA CORP	315,605	$9,026	7.9%	$38.37	-20.3%	COM	060505104
—	ENVESTNET INC	112,012	$6,572	5.8%	$78.69	—	COM	29404K106
MKL	MARKEL CORP	5,102	$6,517	5.7%	$1328.48	0.0%	COM	570535104
CVNA	CARVANA CO	199,596	$1,954	1.7%	$111.76	-92.2%	CL A	146869102
—	PENNYMAC FINL SVCS INC NEW	30,000	$1,788	1.6%	—	—	Put	70932M957
CDLX	CARDLYTICS INC	343,061	$1,166	1.0%	$55.11	-90.5%	COM	14161W105