Filed: 11/4/2022ACC: 0001420506-22-001956
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $101.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$101.5K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$95.2K93.7%
CL A$6.4K6.3%
Portfolio Concentration
Top 3$48.2K47.5%
4–10$53.3K52.5%
Top 3 weight
47.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
RAYMOND JAMES FINL INC
SOLEShares194.71K
TypeSH
Market value$19.2K
18.96%
Sole
194.71K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares482.62K
TypeSH
Market value$14.6K
14.36%
Sole
482.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares123.56K
TypeSH
Market value$14.4K
14.14%
Sole
123.56K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares412.06K
TypeSH
Market value$12.2K
11.98%
Sole
412.06K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares312.64K
TypeSH
Market value$10.3K
10.13%
Sole
312.64K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares219.33K
TypeSH
Market value$10.2K
10.05%
Sole
219.33K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares160.46K
TypeSH
Market value$7.1K
7.02%
Sole
160.46K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares313.49K
TypeSH
Market value$6.4K
6.27%
Sole
313.49K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares43.19K
TypeSH
Market value$4.0K
3.92%
Sole
43.19K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares343.06K
TypeSH
Market value$3.2K
3.18%
Sole
343.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 194.71K | SH | $19.2K 18.96% | 194.71K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 482.62K | SH | $14.6K 14.36% | 482.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 123.56K | SH | $14.4K 14.14% | 123.56K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 412.06K | SH | $12.2K 11.98% | 412.06K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 312.64K | SH | $10.3K 10.13% | 312.64K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 219.33K | SH | $10.2K 10.05% | 219.33K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 160.46K | SH | $7.1K 7.02% | 160.46K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 313.49K | SH | $6.4K 6.27% | 313.49K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 43.19K | SH | $4.0K 3.92% | 43.19K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 343.06K | SH | $3.2K 3.18% | 343.06K | 0.00 | 0.00 |