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

CIK: 0001910391 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $132,658 (100.0% shares, 0.0% debt)

Holdings (8)

COF PROGRESSIVE CORP 17.1%

Value ($000) $22,662 Shares 152,209 Est. Cost $98.33 Unrealized +34.1%

PGR APOLLO GLOBAL MGMT INC 15.5%

Value ($000) $20,533 Shares 101,079 Est. Cost $90.70 Unrealized +88.1%

HGV CAPITAL ONE FINL CORP 14.9%

Value ($000) $19,727 Shares 417,860 Est. Cost $44.26 Unrealized -1.2%

APO ONEMAIN HLDGS INC 14.5%

Value ($000) $19,270 Shares 171,362 Est. Cost $51.87 Unrealized +98.1%

OMF HILTON GRAND VACATIONS INC 13.1%

Value ($000) $17,437 Shares 341,299 Est. Cost $50.39 Unrealized -5.2%

RJF CARDLYTICS INC 10.5%

Value ($000) $13,877 Shares 108,058 Est. Cost $93.69 Unrealized +21.0%

BAC BANK AMERICA CORP 10.1%

Value ($000) $13,438 Shares 354,372 Est. Cost $35.93 Unrealized -8.7%

CDLX RAYMOND JAMES FINL INC 4.3%

Value ($000) $5,715 Shares 394,386 Est. Cost $46.08 Unrealized -81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	PROGRESSIVE CORP	152,209	$22,662	17.1%	$98.33	+34.1%	COM	14040H105
PGR	APOLLO GLOBAL MGMT INC	101,079	$20,533	15.5%	$90.70	+88.1%	COM	743315103
HGV	CAPITAL ONE FINL CORP	417,860	$19,727	14.9%	$44.26	-1.2%	COM	43283X105
APO	ONEMAIN HLDGS INC	171,362	$19,270	14.5%	$51.87	+98.1%	COM	03769M106
OMF	HILTON GRAND VACATIONS INC	341,299	$17,437	13.1%	$50.39	-5.2%	COM	68268W103
RJF	CARDLYTICS INC	108,058	$13,877	10.5%	$93.69	+21.0%	COM	754730109
BAC	BANK AMERICA CORP	354,372	$13,438	10.1%	$35.93	-8.7%	COM	060505104
CDLX	RAYMOND JAMES FINL INC	394,386	$5,715	4.3%	$46.08	-81.7%	COM	14161W105