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

CIK: 0001910391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $123,179 (100.0% shares, 0.0% debt)

Holdings (9)

HGV CAPITAL ONE FINL CORP 16.9%

Value ($000) $20,873 Shares 150,759 Est. Cost $44.26 Unrealized -4.1%

PGR APOLLO GLOBAL MGMT INC 16.1%

Value ($000) $19,825 Shares 167,905 Est. Cost $131.30 Unrealized +46.8%

OMF HILTON GRAND VACATIONS INC 13.8%

Value ($000) $16,952 Shares 419,297 Est. Cost $50.16 Unrealized -2.0%

COF PROGRESSIVE CORP 13.6%

Value ($000) $16,710 Shares 80,451 Est. Cost $98.33 Unrealized +39.5%

APO ONEMAIN HLDGS INC 13.2%

Value ($000) $16,299 Shares 336,123 Est. Cost $80.80 Unrealized +37.2%

BAC BANK AMERICA CORP 10.9%

Value ($000) $13,377 Shares 336,358 Est. Cost $35.93 Unrealized +2.5%

CDLX RAYMOND JAMES FINL INC 9.6%

Value ($000) $11,787 Shares 95,359 Est. Cost $46.08 Unrealized -76.5%

GBTG Global Business Travel Group, Inc. 3.3%

Value ($000) $4,025 Shares 609,859 Est. Cost $6.14 Unrealized 0.0%

RJF CARDLYTICS INC 2.7%

Value ($000) $3,332 Shares 405,788 Est. Cost $113.38 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	CAPITAL ONE FINL CORP	150,759	$20,873	16.9%	$44.26	-4.1%	COM	43283X105
PGR	APOLLO GLOBAL MGMT INC	167,905	$19,825	16.1%	$131.30	+46.8%	COM	743315103
OMF	HILTON GRAND VACATIONS INC	419,297	$16,952	13.8%	$50.16	-2.0%	COM	68268W103
COF	PROGRESSIVE CORP	80,451	$16,710	13.6%	$98.33	+39.5%	COM	14040H105
APO	ONEMAIN HLDGS INC	336,123	$16,299	13.2%	$80.80	+37.2%	COM	03769M106
BAC	BANK AMERICA CORP	336,358	$13,377	10.9%	$35.93	+2.5%	COM	060505104
CDLX	RAYMOND JAMES FINL INC	95,359	$11,787	9.6%	$46.08	-76.5%	COM	14161W105
GBTG	Global Business Travel Group, Inc.	609,859	$4,025	3.3%	$6.14	0.0%	COM	37890B100
RJF	CARDLYTICS INC	405,788	$3,332	2.7%	$113.38	+6.3%	COM	754730109