13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001420506-23-000194
Total Value
$114.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 186,839 | $20.0M | 17.50% |
| 2 | BANK AMERICA CORP | 060505104 | 482,619 | $16.0M | 14.01% |
| 3 | ONEMAIN HLDGS INC | OMF | 464,815 | $15.5M | 13.57% |
| 4 | PROGRESSIVE CORP | 743315103 | 116,809 | $15.2M | 13.28% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 221,606 | $14.1M | 12.39% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 312,645 | $12.0M | 10.56% |
| 7 | ENVESTNET INC | 29404K106 | 139,449 | $8.6M | 7.54% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 80,612 | $7.5M | 6.57% |
| 9 | CARDLYTICS INC | CDLX | 343,061 | $2.0M | 1.74% |
| 10 | PENNYMAC FINL SVCS INC NEW | 70932M957 | 30,000 | $1.7M | 1.49% |
| 11 | CARVANA CO | CVNA | 318,490 | $1.5M | 1.32% |