$117 Million is the total value of PB INVESTMENT PARTNERS, L.P.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | $19,362,775 | +5.1% | 239,757 | 0.0% | 16.53% | +4.9% | ||
PGR | PROGRESSIVE CORP | $17,383,804 | +5.2% | 124,794 | 0.0% | 14.84% | +5.0% | |
OMF | ONEMAIN HLDGS INC | $15,706,260 | -8.2% | 391,775 | 0.0% | 13.41% | -8.4% | |
COF | CAPITAL ONE FINL CORP | $14,671,630 | -12.4% | 153,176 | 0.0% | 12.52% | -12.6% | |
RJF | RAYMOND JAMES FINL INC | $12,647,953 | -3.2% | 125,938 | 0.0% | 10.80% | -3.4% | |
BAC | Buy | BANK AMERICA CORP | $10,602,823 | -1.0% | 387,247 | +3.7% | 9.05% | -1.2% |
MKL | MARKEL GROUP INC | $10,571,005 | +6.5% | 7,179 | 0.0% | 9.02% | +6.3% | |
HGV | HILTON GRAND VACATIONS INC | $10,527,747 | -10.4% | 258,667 | 0.0% | 8.99% | -10.6% | |
CDLX | CARDLYTICS INC | $5,660,506 | +161.1% | 343,061 | 0.0% | 4.83% | +160.5% | |
ENV | Exit | ENVESTNET INC | $0 | – | -7,855 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.