PB Investment Partners, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
PB Investment Partners, L.P. disclosed 8 US equity positions worth $117.7m in its Q3 2024 13F filing. The largest position was COF at 19.2% of the reported book, followed by APO and PGR.
What did PB Investment Partners, L.P. own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 19.2% | $22.6m | 150,759 | – | |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 17.8% | $21.0m | 167,905 | – | |
| 3 | PGR PROGRESSIVE CORP | Financial Services | 17.0% | $20.0m | 78,815 | – | |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 16.6% | $19.6m | 539,475 | – | |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 13.1% | $15.4m | 327,175 | – | |
| 6 | BAC BANK AMERICA CORP | Financial Services | 11.2% | $13.2m | 334,059 | – | |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 4.0% | $4.7m | 609,859 | – | ||
| 8 | CDLX CARDLYTICS INC | Communication Services | 1.1% | $1.3m | 397,104 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.