Filed: 11/14/2024ACC: 0001420506-24-002514
📋 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 $117.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$117.75M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$113.06M96.0%
COM CL A$4.69M4.0%
Portfolio Concentration
Top 3$63.55M54.0%
4–10$54.20M46.0%
Top 3 weight
54.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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
SOLEShares150.76K
TypeSH
Market value$22.57M
19.17%
Sole
150.76K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares167.91K
TypeSH
Market value$20.97M
17.81%
Sole
167.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares78.81K
TypeSH
Market value$20.00M
16.99%
Sole
78.81K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares539.48K
TypeSH
Market value$19.59M
16.64%
Sole
539.48K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares327.18K
TypeSH
Market value$15.40M
13.08%
Sole
327.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares334.06K
TypeSH
Market value$13.24M
11.25%
Sole
334.06K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares609.86K
TypeSH
Market value$4.69M
3.98%
Sole
609.86K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares397.10K
TypeSH
Market value$1.27M
1.08%
Sole
397.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 150.76K | SH | $22.57M 19.17% | 150.76K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 167.91K | SH | $20.97M 17.81% | 167.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 78.81K | SH | $20.00M 16.99% | 78.81K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 539.48K | SH | $19.59M 16.64% | 539.48K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 327.18K | SH | $15.40M 13.08% | 327.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 334.06K | SH | $13.24M 11.25% | 334.06K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 609.86K | SH | $4.69M 3.98% | 609.86K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 397.10K | SH | $1.27M 1.08% | 397.10K | 0.00 | 0.00 |