Filed: 8/1/2023ACC: 0001420506-23-001351
📋 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 $116.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$116.91M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$116.91M100.0%
Portfolio Concentration
Top 3$52.29M44.7%
4–10$64.62M55.3%
Top 3 weight
44.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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:
APOLLO GLOBAL MGMT INC
SOLEShares239.76K
TypeSH
Market value$18.42M
15.75%
Sole
239.76K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares391.77K
TypeSH
Market value$17.12M
14.64%
Sole
391.77K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares153.18K
TypeSH
Market value$16.75M
14.33%
Sole
153.18K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares124.79K
TypeSH
Market value$16.52M
14.13%
Sole
124.79K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares125.94K
TypeSH
Market value$13.07M
11.18%
Sole
125.94K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares258.67K
TypeSH
Market value$11.75M
10.05%
Sole
258.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares373.48K
TypeSH
Market value$10.72M
9.17%
Sole
373.48K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.18K
TypeSH
Market value$9.93M
8.49%
Sole
7.18K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares343.06K
TypeSH
Market value$2.17M
1.85%
Sole
343.06K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares7.86K
TypeSH
Market value$466.2K
0.40%
Sole
7.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 239.76K | SH | $18.42M 15.75% | 239.76K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 391.77K | SH | $17.12M 14.64% | 391.77K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 153.18K | SH | $16.75M 14.33% | 153.18K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 124.79K | SH | $16.52M 14.13% | 124.79K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 125.94K | SH | $13.07M 11.18% | 125.94K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 258.67K | SH | $11.75M 10.05% | 258.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 373.48K | SH | $10.72M 9.17% | 373.48K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.18K | SH | $9.93M 8.49% | 7.18K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 343.06K | SH | $2.17M 1.85% | 343.06K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 7.86K | SH | $466.2K 0.40% | 7.86K | 0.00 | 0.00 |