Filed: 1/31/2023ACC: 0001420506-23-000194
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $114.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$114.06M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$110.85M97.2%
PUT$1.70M1.5%
CL A$1.51M1.3%
Portfolio Concentration
Top 3$51.43M45.1%
4–10$61.12M53.6%
11–25$1.51M1.3%
Top 3 weight
45.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
RAYMOND JAMES FINL INC
SOLEShares186.84K
TypeSH
Market value$19.96M
17.50%
Sole
186.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares482.62K
TypeSH
Market value$15.98M
14.01%
Sole
482.62K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares464.81K
TypeSH
Market value$15.48M
13.57%
Sole
464.81K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares116.81K
TypeSH
Market value$15.15M
13.28%
Sole
116.81K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares221.61K
TypeSH
Market value$14.14M
12.39%
Sole
221.61K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares312.64K
TypeSH
Market value$12.05M
10.56%
Sole
312.64K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares139.45K
TypeSH
Market value$8.60M
7.54%
Sole
139.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares80.61K
TypeSH
Market value$7.49M
6.57%
Sole
80.61K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares343.06K
TypeSH
Market value$1.98M
1.74%
Sole
343.06K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares30K
TypeSH
Market value$1.70M
1.49%
Sole
30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares318.49K
TypeSH
Market value$1.51M
1.32%
Sole
318.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 186.84K | SH | $19.96M 17.50% | 186.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 482.62K | SH | $15.98M 14.01% | 482.62K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 464.81K | SH | $15.48M 13.57% | 464.81K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 116.81K | SH | $15.15M 13.28% | 116.81K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 221.61K | SH | $14.14M 12.39% | 221.61K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 312.64K | SH | $12.05M 10.56% | 312.64K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 139.45K | SH | $8.60M 7.54% | 139.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 80.61K | SH | $7.49M 6.57% | 80.61K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 343.06K | SH | $1.98M 1.74% | 343.06K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | PUT | 30K | SH | $1.70M 1.49% | 30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 318.49K | SH | $1.51M 1.32% | 318.49K | 0.00 | 0.00 |