Filed: 1/21/2025ACC: 0001420506-25-000053
📋 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 $133.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$133.48M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$127.79M95.7%
COM CL A$5.69M4.3%
Portfolio Concentration
Top 3$76.87M57.6%
4–10$56.61M42.4%
Top 3 weight
57.6%
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:
APOLLO GLOBAL MGMT INC
SOLEShares167.91K
TypeSH
Market value$27.73M
20.77%
Sole
167.91K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares150.76K
TypeSH
Market value$26.88M
20.14%
Sole
150.76K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares571.41K
TypeSH
Market value$22.26M
16.67%
Sole
571.41K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares327.18K
TypeSH
Market value$17.06M
12.78%
Sole
327.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares377.51K
TypeSH
Market value$16.59M
12.43%
Sole
377.51K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares66.86K
TypeSH
Market value$16.02M
12.00%
Sole
66.86K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares613.26K
TypeSH
Market value$5.69M
4.26%
Sole
613.26K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares338.23K
TypeSH
Market value$1.25M
0.94%
Sole
338.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 167.91K | SH | $27.73M 20.77% | 167.91K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 150.76K | SH | $26.88M 20.14% | 150.76K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 571.41K | SH | $22.26M 16.67% | 571.41K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 327.18K | SH | $17.06M 12.78% | 327.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 377.51K | SH | $16.59M 12.43% | 377.51K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 66.86K | SH | $16.02M 12.00% | 66.86K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 613.26K | SH | $5.69M 4.26% | 613.26K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 338.23K | SH | $1.25M 0.94% | 338.23K | 0.00 | 0.00 |