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

CIK: 0001910391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $126,259 (100.0% shares, 0.0% debt)

Holdings (8)

COF CAPITAL ONE FINL CORP 21.4%

Value ($000) $27,031 Shares 150,759 Est. Cost $117.70 Unrealized +58.7%

APO APOLLO GLOBAL MGMT INC 18.2%

Value ($000) $22,993 Shares 167,905 Est. Cost $80.80 Unrealized +87.9%

HGV HILTON GRAND VACATIONS INC 16.9%

Value ($000) $21,382 Shares 571,558 Est. Cost $40.22 Unrealized -0.9%

PGR PROGRESSIVE CORP 14.6%

Value ($000) $18,402 Shares 65,022 Est. Cost $131.30 Unrealized +86.8%

OMF ONEMAIN HLDGS INC 12.7%

Value ($000) $15,992 Shares 327,175 Est. Cost $50.16 Unrealized +5.7%

BAC BANK AMERICA CORP 12.5%

Value ($000) $15,754 Shares 377,515 Est. Cost $36.72 Unrealized +18.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.5%

Value ($000) $4,452 Shares 613,264 Est. Cost $6.14 Unrealized +37.5%

CDLX CARDLYTICS INC 0.2%

Value ($000) $253 Shares 138,740 Est. Cost $15.28 Unrealized -81.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	150,759	$27,031	21.4%	$117.70	+58.7%	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	167,905	$22,993	18.2%	$80.80	+87.9%	COM	03769M106
HGV	HILTON GRAND VACATIONS INC	571,558	$21,382	16.9%	$40.22	-0.9%	COM	43283X105
PGR	PROGRESSIVE CORP	65,022	$18,402	14.6%	$131.30	+86.8%	COM	743315103
OMF	ONEMAIN HLDGS INC	327,175	$15,992	12.7%	$50.16	+5.7%	COM	68268W103
BAC	BANK AMERICA CORP	377,515	$15,754	12.5%	$36.72	+18.8%	COM	060505104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	613,264	$4,452	3.5%	$6.14	+37.5%	COM CL A	37890B100
CDLX	CARDLYTICS INC	138,740	$253	0.2%	$15.28	-81.3%	COM	14161W105