$114 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $16,710,695 | +10.3% | 116,809 | 0.0% | 14.68% | +10.5% | |
| OMF | Sell | ONEMAIN HLDGS INC | $15,095,453 | -2.5% | 407,105 | -12.4% | 13.26% | -2.3% |
| Buy | APOLLO GLOBAL MGMT INC | $14,857,821 | +5.1% | 235,241 | +6.2% | 13.05% | +5.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,295,492 | -28.4% | 153,270 | -18.0% | 12.56% | -28.3% |
| HGV | HILTON GRAND VACATIONS INC | $13,890,817 | +15.3% | 312,645 | 0.0% | 12.20% | +15.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $11,963,169 | +59.6% | 124,409 | +54.3% | 10.51% | +60.0% |
| BAC | Sell | BANK AMERICA CORP | $9,026,303 | -43.5% | 315,605 | -34.6% | 7.93% | -43.4% |
| ENV | Sell | ENVESTNET INC | $6,571,744 | -23.6% | 112,012 | -19.7% | 5.77% | -23.5% |
| MKL | New | MARKEL CORP | $6,517,346 | – | 5,102 | +100.0% | 5.72% | – |
| CVNA | Sell | CARVANA COcl a | $1,954,045 | +29.4% | 199,596 | -37.3% | 1.72% | +29.7% |
| PENNYMAC FINL SVCS INC NEWput | $1,788,300 | +5.2% | 30,000 | 0.0% | 1.57% | +5.4% | ||
| CDLX | CARDLYTICS INC | $1,166,074 | -41.2% | 343,061 | 0.0% | 1.02% | -41.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.