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

Location: Burlingame, CA

CIK: 0001910391 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (9)

APO APOLLO GLOBAL MGMT INC 16.5%

Value $19.36M Shares 239,757 Est. Cost $51.87 Unrealized +56.3%

PGR PROGRESSIVE CORP 14.8%

Value $17.38M Shares 124,794 Est. Cost $90.70 Unrealized +32.7%

OMF ONEMAIN HLDGS INC 13.4%

Value $15.71M Shares 391,775 Est. Cost $50.39 Unrealized -15.2%

COF CAPITAL ONE FINL CORP 12.5%

Value $14.67M Shares 153,176 Est. Cost $97.53 Unrealized +5.6%

RJF RAYMOND JAMES FINL INC 10.8%

Value $12.65M Shares 125,938 Est. Cost $93.69 Unrealized +9.0%

BAC BANK AMERICA CORP 9.1%

Value $10.6M Shares 387,247 Est. Cost $36.24 Unrealized -23.2%

MKL MARKEL GROUP INC 9.0%

Value $10.57M Shares 7,179 Est. Cost $1332.09 Unrealized +9.9%

HGV HILTON GRAND VACATIONS INC 9.0%

Value $10.53M Shares 258,667 Est. Cost $50.07 Unrealized -12.0%

CDLX CARDLYTICS INC 4.8%

Value $5.661M Shares 343,061 Est. Cost $55.11 Unrealized -76.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	239,757	$19.36M	16.5%	$51.87	+56.3%	COM	03769M106
PGR	PROGRESSIVE CORP	124,794	$17.38M	14.8%	$90.70	+32.7%	COM	743315103
OMF	ONEMAIN HLDGS INC	391,775	$15.71M	13.4%	$50.39	-15.2%	COM	68268W103
COF	CAPITAL ONE FINL CORP	153,176	$14.67M	12.5%	$97.53	+5.6%	COM	14040H105
RJF	RAYMOND JAMES FINL INC	125,938	$12.65M	10.8%	$93.69	+9.0%	COM	754730109
BAC	BANK AMERICA CORP	387,247	$10.6M	9.1%	$36.24	-23.2%	COM	060505104
MKL	MARKEL GROUP INC	7,179	$10.57M	9.0%	$1332.09	+9.9%	COM	570535104
HGV	HILTON GRAND VACATIONS INC	258,667	$10.53M	9.0%	$50.07	-12.0%	COM	43283X105
CDLX	CARDLYTICS INC	343,061	$5.661M	4.8%	$55.11	-76.4%	COM	14161W105