Filed: 8/13/2024ACC: 0001420506-24-001395
📋 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 $123.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$123.18M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$123.18M100.0%
Portfolio Concentration
Top 3$57.65M46.8%
4–10$65.53M53.2%
Top 3 weight
46.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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:
CAPITAL ONE FINL CORP
SOLEShares150.76K
TypeSH
Market value$20.87M
16.94%
Sole
150.76K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares167.91K
TypeSH
Market value$19.82M
16.09%
Sole
167.91K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares419.30K
TypeSH
Market value$16.95M
13.76%
Sole
419.30K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares80.45K
TypeSH
Market value$16.71M
13.57%
Sole
80.45K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares336.12K
TypeSH
Market value$16.30M
13.23%
Sole
336.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares336.36K
TypeSH
Market value$13.38M
10.86%
Sole
336.36K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares95.36K
TypeSH
Market value$11.79M
9.57%
Sole
95.36K
Shared
0.00
None
0.00
Global Business Travel Group, Inc.
SOLEShares609.86K
TypeSH
Market value$4.03M
3.27%
Sole
609.86K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares405.79K
TypeSH
Market value$3.33M
2.70%
Sole
405.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 150.76K | SH | $20.87M 16.94% | 150.76K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 167.91K | SH | $19.82M 16.09% | 167.91K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 419.30K | SH | $16.95M 13.76% | 419.30K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 80.45K | SH | $16.71M 13.57% | 80.45K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 336.12K | SH | $16.30M 13.23% | 336.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 336.36K | SH | $13.38M 10.86% | 336.36K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 95.36K | SH | $11.79M 9.57% | 95.36K | 0.00 | 0.00 |
Global Business Travel Group, Inc.SOLE | COM | 609.86K | SH | $4.03M 3.27% | 609.86K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 405.79K | SH | $3.33M 2.70% | 405.79K | 0.00 | 0.00 |