Filed: 11/13/2023ACC: 0001420506-23-002016
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $117.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$117.13M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$117.13M100.0%
Portfolio Concentration
Top 3$52.45M44.8%
4–10$64.68M55.2%
Top 3 weight
44.8%
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares239.76K
TypeSH
Market value$19.36M
16.53%
Sole
239.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares124.79K
TypeSH
Market value$17.38M
14.84%
Sole
124.79K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares391.77K
TypeSH
Market value$15.71M
13.41%
Sole
391.77K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares153.18K
TypeSH
Market value$14.67M
12.53%
Sole
153.18K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares125.94K
TypeSH
Market value$12.65M
10.80%
Sole
125.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares387.25K
TypeSH
Market value$10.60M
9.05%
Sole
387.25K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.18K
TypeSH
Market value$10.57M
9.02%
Sole
7.18K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares258.67K
TypeSH
Market value$10.53M
8.99%
Sole
258.67K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares343.06K
TypeSH
Market value$5.66M
4.83%
Sole
343.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 239.76K | SH | $19.36M 16.53% | 239.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 124.79K | SH | $17.38M 14.84% | 124.79K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 391.77K | SH | $15.71M 13.41% | 391.77K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 153.18K | SH | $14.67M 12.53% | 153.18K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 125.94K | SH | $12.65M 10.80% | 125.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 387.25K | SH | $10.60M 9.05% | 387.25K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.18K | SH | $10.57M 9.02% | 7.18K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 258.67K | SH | $10.53M 8.99% | 258.67K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 343.06K | SH | $5.66M 4.83% | 343.06K | 0.00 | 0.00 |