13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002514
Total Value
$117.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 150,759 | $22.6M | 19.17% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 167,905 | $21.0M | 17.81% |
| 3 | PROGRESSIVE CORP | 743315103 | 78,815 | $20.0M | 16.99% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 539,475 | $19.6M | 16.64% |
| 5 | ONEMAIN HLDGS INC | OMF | 327,175 | $15.4M | 13.08% |
| 6 | BANK AMERICA CORP | 060505104 | 334,059 | $13.2M | 11.25% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 609,859 | $4.7M | 3.98% |
| 8 | CARDLYTICS INC | CDLX | 397,104 | $1.3M | 1.08% |