13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001420506-23-001351
Total Value
$116.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 239,757 | $18.4M | 15.75% |
| 2 | ONEMAIN HLDGS INC | OMF | 391,775 | $17.1M | 14.64% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 153,176 | $16.8M | 14.33% |
| 4 | PROGRESSIVE CORP | 743315103 | 124,794 | $16.5M | 14.13% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 125,938 | $13.1M | 11.18% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 258,667 | $11.8M | 10.05% |
| 7 | BANK AMERICA CORP | 060505104 | 373,477 | $10.7M | 9.17% |
| 8 | MARKEL GROUP INC | MKL | 7,179 | $9.9M | 8.49% |
| 9 | CARDLYTICS INC | CDLX | 343,061 | $2.2M | 1.85% |
| 10 | ENVESTNET INC | 29404K106 | 7,855 | $466,194 | 0.40% |