13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001395
Total Value
$123.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | HGV | 150,759 | $20.9M | 16.94% |
| 2 | APOLLO GLOBAL MGMT INC | 743315103 | 167,905 | $19.8M | 16.09% |
| 3 | HILTON GRAND VACATIONS INC | OMF | 419,297 | $17.0M | 13.76% |
| 4 | PROGRESSIVE CORP | 14040H105 | 80,451 | $16.7M | 13.57% |
| 5 | ONEMAIN HLDGS INC | 03769M106 | 336,123 | $16.3M | 13.23% |
| 6 | BANK AMERICA CORP | 060505104 | 336,358 | $13.4M | 10.86% |
| 7 | RAYMOND JAMES FINL INC | CDLX | 95,359 | $11.8M | 9.57% |
| 8 | Global Business Travel Group, Inc. | GBTG | 609,859 | $4.0M | 3.27% |
| 9 | CARDLYTICS INC | 754730109 | 405,788 | $3.3M | 2.70% |