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

CIK: 0001910391 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $116,906 (100.0% shares, 0.0% debt)

Holdings (10)

APO APOLLO GLOBAL MGMT INC 15.8%

Value ($000) $18,416 Shares 239,757 Est. Cost $51.87 Unrealized +23.5%

OMF ONEMAIN HLDGS INC 14.6%

Value ($000) $17,117 Shares 391,775 Est. Cost $50.39 Unrealized -22.6%

COF CAPITAL ONE FINL CORP 14.3%

Value ($000) $16,753 Shares 153,176 Est. Cost $97.53 Unrealized -1.7%

PGR PROGRESSIVE CORP 14.1%

Value ($000) $16,519 Shares 124,794 Est. Cost $90.70 Unrealized +35.1%

RJF RAYMOND JAMES FINL INC 11.2%

Value ($000) $13,069 Shares 125,938 Est. Cost $93.69 Unrealized -4.7%

HGV HILTON GRAND VACATIONS INC 10.1%

Value ($000) $11,754 Shares 258,667 Est. Cost $50.07 Unrealized -10.9%

BAC BANK AMERICA CORP 9.2%

Value ($000) $10,715 Shares 373,477 Est. Cost $36.55 Unrealized -27.2%

MKL MARKEL GROUP INC 8.5%

Value ($000) $9,930 Shares 7,179 Est. Cost $1332.09 Unrealized +0.7%

CDLX CARDLYTICS INC 1.9%

Value ($000) $2,168 Shares 343,061 Est. Cost $55.11 Unrealized -89.0%

— ENVESTNET INC 0.4%

Value ($000) $466 Shares 7,855 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	239,757	$18,416	15.8%	$51.87	+23.5%	COM	03769M106
OMF	ONEMAIN HLDGS INC	391,775	$17,117	14.6%	$50.39	-22.6%	COM	68268W103
COF	CAPITAL ONE FINL CORP	153,176	$16,753	14.3%	$97.53	-1.7%	COM	14040H105
PGR	PROGRESSIVE CORP	124,794	$16,519	14.1%	$90.70	+35.1%	COM	743315103
RJF	RAYMOND JAMES FINL INC	125,938	$13,069	11.2%	$93.69	-4.7%	COM	754730109
HGV	HILTON GRAND VACATIONS INC	258,667	$11,754	10.1%	$50.07	-10.9%	COM	43283X105
BAC	BANK AMERICA CORP	373,477	$10,715	9.2%	$36.55	-27.2%	COM	060505104
MKL	MARKEL GROUP INC	7,179	$9,930	8.5%	$1332.09	+0.7%	COM	570535104
CDLX	CARDLYTICS INC	343,061	$2,168	1.9%	$55.11	-89.0%	COM	14161W105
—	ENVESTNET INC	7,855	$466	0.4%	$78.69	—	COM	29404K106