13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000881
Total Value
$113.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 116,809 | $16.7M | 14.68% |
| 2 | ONEMAIN HLDGS INC | OMF | 407,105 | $15.1M | 13.26% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 235,241 | $14.9M | 13.05% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 153,270 | $14.3M | 12.56% |
| 5 | HILTON GRAND VACATIONS INC | HGV | 312,645 | $13.9M | 12.20% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 124,409 | $12.0M | 10.51% |
| 7 | BANK AMERICA CORP | 060505104 | 315,605 | $9.0M | 7.93% |
| 8 | ENVESTNET INC | 29404K106 | 112,012 | $6.6M | 5.77% |
| 9 | MARKEL CORP | MKL | 5,102 | $6.5M | 5.73% |
| 10 | CARVANA CO | CVNA | 199,596 | $2.0M | 1.72% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M957 | 30,000 | $1.8M | 1.57% |
| 12 | CARDLYTICS INC | CDLX | 343,061 | $1.2M | 1.02% |