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

CIK: 0001910391 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $133,484 (100.0% shares, 0.0% debt)

Holdings (8)

APO APOLLO GLOBAL MGMT INC 20.8%

Value ($000) $27,731 Shares 167,905 Est. Cost $80.80 Unrealized +93.1%

COF CAPITAL ONE FINL CORP 20.1%

Value ($000) $26,883 Shares 150,759 Est. Cost $117.70 Unrealized +45.0%

HGV HILTON GRAND VACATIONS INC 16.7%

Value ($000) $22,257 Shares 571,414 Est. Cost $40.22 Unrealized -2.0%

OMF ONEMAIN HLDGS INC 12.8%

Value ($000) $17,056 Shares 327,175 Est. Cost $50.16 Unrealized +3.4%

BAC BANK AMERICA CORP 12.4%

Value ($000) $16,592 Shares 377,515 Est. Cost $36.72 Unrealized +16.6%

PGR PROGRESSIVE CORP 12.0%

Value ($000) $16,019 Shares 66,856 Est. Cost $131.30 Unrealized +76.7%

GBTG GLOBAL BUSINESS TRAVEL GROUP 4.3%

Value ($000) $5,691 Shares 613,264 Est. Cost $6.14 Unrealized +39.1%

CDLX CARDLYTICS INC 0.9%

Value ($000) $1,255 Shares 338,226 Est. Cost $15.28 Unrealized -75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	167,905	$27,731	20.8%	$80.80	+93.1%	COM	03769M106
COF	CAPITAL ONE FINL CORP	150,759	$26,883	20.1%	$117.70	+45.0%	COM	14040H105
HGV	HILTON GRAND VACATIONS INC	571,414	$22,257	16.7%	$40.22	-2.0%	COM	43283X105
OMF	ONEMAIN HLDGS INC	327,175	$17,056	12.8%	$50.16	+3.4%	COM	68268W103
BAC	BANK AMERICA CORP	377,515	$16,592	12.4%	$36.72	+16.6%	COM	060505104
PGR	PROGRESSIVE CORP	66,856	$16,019	12.0%	$131.30	+76.7%	COM	743315103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	613,264	$5,691	4.3%	$6.14	+39.1%	COM CL A	37890B100
CDLX	CARDLYTICS INC	338,226	$1,255	0.9%	$15.28	-75.0%	COM	14161W105