13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001420506-25-000053
Total Value
$133.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 167,905 | $27.7M | 20.77% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 150,759 | $26.9M | 20.14% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 571,414 | $22.3M | 16.67% |
| 4 | ONEMAIN HLDGS INC | OMF | 327,175 | $17.1M | 12.78% |
| 5 | BANK AMERICA CORP | 060505104 | 377,515 | $16.6M | 12.43% |
| 6 | PROGRESSIVE CORP | 743315103 | 66,856 | $16.0M | 12.00% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 613,264 | $5.7M | 4.26% |
| 8 | CARDLYTICS INC | CDLX | 338,226 | $1.3M | 0.94% |