$112 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $18,589,000 | -23.7% | 207,913 | -6.2% | 16.56% | -0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,374,000 | -22.2% | 464,815 | -1.3% | 15.47% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP | $16,170,000 | -4.8% | 139,076 | -6.7% | 14.40% | +24.7% |
| BAC | Buy | BK OF AMERICA CORP | $13,972,000 | +0.1% | 448,837 | +32.5% | 12.44% | +31.1% |
| ENV | Sell | ENVESTNET INC | $11,830,000 | -38.4% | 224,188 | -13.1% | 10.54% | -19.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $11,170,000 | -35.5% | 312,645 | -6.1% | 9.95% | -15.5% |
| New | APOLLO GLOBAL MGMT INC | $10,633,000 | – | 219,331 | +100.0% | 9.47% | – | |
| CVNA | Buy | CARVANA COcl a | $7,078,000 | -48.7% | 313,487 | +171.3% | 6.30% | -32.7% |
| CDLX | Buy | CARDLYTICS INC | $5,462,000 | -57.6% | 244,835 | +4.6% | 4.86% | -44.4% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -129,306 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 8 | Q3 2023 | 19.0% |
| ONEMAIN HLDGS INC | 8 | Q3 2023 | 15.5% |
| PROGRESSIVE CORP | 8 | Q3 2023 | 14.8% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 14.4% |
| HILTON GRAND VACATIONS INC | 8 | Q3 2023 | 12.2% |
| CARDLYTICS INC | 8 | Q3 2023 | 9.6% |
| ENVESTNET INC | 7 | Q2 2023 | 13.8% |
| APOLLO GLOBAL MGMT INC | 6 | Q3 2023 | 16.5% |
| CARVANA CO | 6 | Q1 2023 | 11.5% |
| CAPITAL ONE FINL CORP | 5 | Q3 2023 | 14.3% |
View PB INVESTMENT PARTNERS, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-24 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View PB INVESTMENT PARTNERS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.