Filed: 5/14/2024ACC: 0001420506-24-000812
📋 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 $132.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$132.66M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$132.66M100.0%
Portfolio Concentration
Top 3$62.92M47.4%
4–10$69.74M52.6%
Top 3 weight
47.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 132.66M
Sole
Full voting authority
132.66M
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:
PROGRESSIVE CORP
SOLEShares152.21K
TypeSH
Market value$22.66M
17.08%
Sole
22.66M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares101.08K
TypeSH
Market value$20.53M
15.48%
Sole
20.53M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares417.86K
TypeSH
Market value$19.73M
14.87%
Sole
19.73M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares171.36K
TypeSH
Market value$19.27M
14.53%
Sole
19.27M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares341.30K
TypeSH
Market value$17.44M
13.14%
Sole
17.44M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares108.06K
TypeSH
Market value$13.88M
10.46%
Sole
13.88M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares354.37K
TypeSH
Market value$13.44M
10.13%
Sole
13.44M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares394.39K
TypeSH
Market value$5.71M
4.31%
Sole
5.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 152.21K | SH | $22.66M 17.08% | 22.66M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 101.08K | SH | $20.53M 15.48% | 20.53M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 417.86K | SH | $19.73M 14.87% | 19.73M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 171.36K | SH | $19.27M 14.53% | 19.27M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 341.30K | SH | $17.44M 13.14% | 17.44M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 108.06K | SH | $13.88M 10.46% | 13.88M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 354.37K | SH | $13.44M 10.13% | 13.44M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 394.39K | SH | $5.71M 4.31% | 5.71M | 0.00 | 0.00 |