13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000812
Total Value
$132.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 14040H105 | 152,209 | $22.7M | 17.08% |
| 2 | APOLLO GLOBAL MGMT INC | 743315103 | 101,079 | $20.5M | 15.48% |
| 3 | CAPITAL ONE FINL CORP | HGV | 417,860 | $19.7M | 14.87% |
| 4 | ONEMAIN HLDGS INC | 03769M106 | 171,362 | $19.3M | 14.53% |
| 5 | HILTON GRAND VACATIONS INC | OMF | 341,299 | $17.4M | 13.14% |
| 6 | CARDLYTICS INC | 754730109 | 108,058 | $13.9M | 10.46% |
| 7 | BANK AMERICA CORP | 060505104 | 354,372 | $13.4M | 10.13% |
| 8 | RAYMOND JAMES FINL INC | CDLX | 394,386 | $5.7M | 4.31% |