Filed: 5/8/2023ACC: 0001420506-23-000881
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $113.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$113.84M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$110.09M96.7%
CL A$1.95M1.7%
PUT$1.79M1.6%
Portfolio Concentration
Top 3$46.66M41.0%
4–10$64.22M56.4%
11–25$2.95M2.6%
Top 3 weight
41.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PROGRESSIVE CORP
SOLEShares116.81K
TypeSH
Market value$16.71M
14.68%
Sole
116.81K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares407.11K
TypeSH
Market value$15.10M
13.26%
Sole
407.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares235.24K
TypeSH
Market value$14.86M
13.05%
Sole
235.24K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares153.27K
TypeSH
Market value$14.30M
12.56%
Sole
153.27K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares312.64K
TypeSH
Market value$13.89M
12.20%
Sole
312.64K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares124.41K
TypeSH
Market value$11.96M
10.51%
Sole
124.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares315.61K
TypeSH
Market value$9.03M
7.93%
Sole
315.61K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares112.01K
TypeSH
Market value$6.57M
5.77%
Sole
112.01K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares5.10K
TypeSH
Market value$6.52M
5.73%
Sole
5.10K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares199.60K
TypeSH
Market value$1.95M
1.72%
Sole
199.60K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares30K
TypeSH
Market value$1.79M
1.57%
Sole
30K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares343.06K
TypeSH
Market value$1.17M
1.02%
Sole
343.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 116.81K | SH | $16.71M 14.68% | 116.81K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 407.11K | SH | $15.10M 13.26% | 407.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 235.24K | SH | $14.86M 13.05% | 235.24K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 153.27K | SH | $14.30M 12.56% | 153.27K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 312.64K | SH | $13.89M 12.20% | 312.64K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 124.41K | SH | $11.96M 10.51% | 124.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 315.61K | SH | $9.03M 7.93% | 315.61K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 112.01K | SH | $6.57M 5.77% | 112.01K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 5.10K | SH | $6.52M 5.73% | 5.10K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 199.60K | SH | $1.95M 1.72% | 199.60K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | PUT | 30K | SH | $1.79M 1.57% | 30K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 343.06K | SH | $1.17M 1.02% | 343.06K | 0.00 | 0.00 |