Filed: 2/14/2024ACC: 0001420506-24-000395
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $128.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$128.09M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$128.09M100.0%
Portfolio Concentration
Top 3$61.30M47.9%
4–10$66.78M52.1%
Top 3 weight
47.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 128.09M
Sole
Full voting authority
128.09M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CAPITAL ONE FINL CORP
SOLEShares172.93K
TypeSH
Market value$22.67M
17.70%
Sole
22.67M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares481.61K
TypeSH
Market value$19.35M
15.11%
Sole
19.35M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares391.77K
TypeSH
Market value$19.28M
15.05%
Sole
19.28M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares117.53K
TypeSH
Market value$18.72M
14.62%
Sole
18.72M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares191.36K
TypeSH
Market value$17.83M
13.92%
Sole
17.83M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares123.52K
TypeSH
Market value$13.77M
10.75%
Sole
13.77M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares401.84K
TypeSH
Market value$13.53M
10.56%
Sole
13.53M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares318.06K
TypeSH
Market value$2.93M
2.29%
Sole
2.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 172.93K | SH | $22.67M 17.70% | 22.67M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 481.61K | SH | $19.35M 15.11% | 19.35M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 391.77K | SH | $19.28M 15.05% | 19.28M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 117.53K | SH | $18.72M 14.62% | 18.72M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 191.36K | SH | $17.83M 13.92% | 17.83M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 123.52K | SH | $13.77M 10.75% | 13.77M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 401.84K | SH | $13.53M 10.56% | 13.53M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 318.06K | SH | $2.93M 2.29% | 2.93M | 0.00 | 0.00 |