13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001079
Total Value
$126.3M
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 | $27.0M | 21.41% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 167,905 | $23.0M | 18.21% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 571,558 | $21.4M | 16.94% |
| 4 | PROGRESSIVE CORP | 743315103 | 65,022 | $18.4M | 14.57% |
| 5 | ONEMAIN HLDGS INC | OMF | 327,175 | $16.0M | 12.67% |
| 6 | BANK AMERICA CORP | 060505104 | 377,515 | $15.8M | 12.48% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 613,264 | $4.5M | 3.53% |
| 8 | CARDLYTICS INC | CDLX | 138,740 | $252,507 | 0.20% |