13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002016
Total Value
$117.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 239,757 | $19.4M | 16.53% |
| 2 | PROGRESSIVE CORP | 743315103 | 124,794 | $17.4M | 14.84% |
| 3 | ONEMAIN HLDGS INC | OMF | 391,775 | $15.7M | 13.41% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 153,176 | $14.7M | 12.53% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 125,938 | $12.6M | 10.80% |
| 6 | BANK AMERICA CORP | 060505104 | 387,247 | $10.6M | 9.05% |
| 7 | MARKEL GROUP INC | MKL | 7,179 | $10.6M | 9.02% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 258,667 | $10.5M | 8.99% |
| 9 | CARDLYTICS INC | CDLX | 343,061 | $5.7M | 4.83% |