PB INVESTMENT PARTNERS, L.P. - Q1 2022 holdings

$147 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
RJF BuyRAYMOND JAMES FINL INC$24,355,000
+22.9%
221,597
+12.2%
16.56%
+7.5%
OMF BuyONEMAIN HLDGS INC$22,329,000
+17.9%
470,980
+24.5%
15.18%
+3.2%
ENV BuyENVESTNET INC$19,208,000
+8.0%
258,042
+15.1%
13.06%
-5.5%
HGV BuyHILTON GRAND VACATIONS INC$17,324,000
+17.3%
333,107
+17.6%
11.78%
+2.6%
PGR BuyPROGRESSIVE CORP$16,984,000
+41.6%
148,999
+27.5%
11.55%
+23.9%
BAC BuyBK OF AMERICA CORP$13,960,000
+12.4%
338,688
+21.3%
9.49%
-1.7%
CVNA BuyCARVANA COcl a$13,786,000
-7.1%
115,569
+80.4%
9.37%
-18.8%
CDLX BuyCARDLYTICS INC$12,874,000
+4.1%
234,175
+25.1%
8.75%
-9.0%
WFC BuyWELLS FARGO CO NEW$6,266,000
+9.5%
129,306
+8.4%
4.26%
-4.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
  • View 13F-HR/A filed 2022-05-24
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC8Q3 202319.0%
ONEMAIN HLDGS INC8Q3 202315.5%
PROGRESSIVE CORP8Q3 202314.8%
BK OF AMERICA CORP8Q3 202314.4%
HILTON GRAND VACATIONS INC8Q3 202312.2%
CARDLYTICS INC8Q3 20239.6%
ENVESTNET INC7Q2 202313.8%
APOLLO GLOBAL MGMT INC6Q3 202316.5%
CARVANA CO6Q1 202311.5%
CAPITAL ONE FINL CORP5Q3 202314.3%

View PB INVESTMENT PARTNERS, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR/A2022-05-24
13F-HR2022-05-13
13F-HR2022-02-14

View PB INVESTMENT PARTNERS, L.P.'s complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export PB INVESTMENT PARTNERS, L.P.'s holdings