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

CIK: 0001910391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $117,745 (100.0% shares, 0.0% debt)

Holdings (8)

COF CAPITAL ONE FINL CORP 19.2%

Value ($000) $22,573 Shares 150,759 Est. Cost $117.70 Unrealized +18.8%

APO APOLLO GLOBAL MGMT INC 17.8%

Value ($000) $20,973 Shares 167,905 Est. Cost $80.80 Unrealized +40.2%

PGR PROGRESSIVE CORP 17.0%

Value ($000) $20,000 Shares 78,815 Est. Cost $131.30 Unrealized +63.1%

HGV HILTON GRAND VACATIONS INC 16.6%

Value ($000) $19,594 Shares 539,475 Est. Cost $40.27 Unrealized -3.8%

OMF ONEMAIN HLDGS INC 13.1%

Value ($000) $15,400 Shares 327,175 Est. Cost $50.16 Unrealized -4.2%

BAC BANK AMERICA CORP 11.2%

Value ($000) $13,244 Shares 334,059 Est. Cost $35.93 Unrealized +7.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 4.0%

Value ($000) $4,690 Shares 609,859 Est. Cost $6.14 Unrealized +12.9%

CDLX CARDLYTICS INC 1.1%

Value ($000) $1,271 Shares 397,104 Est. Cost $15.28 Unrealized -63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	150,759	$22,573	19.2%	$117.70	+18.8%	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	167,905	$20,973	17.8%	$80.80	+40.2%	COM	03769M106
PGR	PROGRESSIVE CORP	78,815	$20,000	17.0%	$131.30	+63.1%	COM	743315103
HGV	HILTON GRAND VACATIONS INC	539,475	$19,594	16.6%	$40.27	-3.8%	COM	43283X105
OMF	ONEMAIN HLDGS INC	327,175	$15,400	13.1%	$50.16	-4.2%	COM	68268W103
BAC	BANK AMERICA CORP	334,059	$13,244	11.2%	$35.93	+7.9%	COM	060505104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	609,859	$4,690	4.0%	$6.14	+12.9%	COM CL A	37890B100
CDLX	CARDLYTICS INC	397,104	$1,271	1.1%	$15.28	-63.7%	COM	14161W105