PB Investment Partners, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
PB Investment Partners, L.P. disclosed 8 US equity positions worth $133.5m in its Q4 2024 13F filing. The largest position was APO at 20.8% of the reported book, followed by COF and HGV. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did PB Investment Partners, L.P. own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 20.8% | $27.7m | 167,905 | 0% | held |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 20.1% | $26.9m | 150,759 | 0% | held |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 16.7% | $22.3m | 571,414 | 6% | added |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 12.8% | $17.1m | 327,175 | 0% | held |
| 5 | BAC BANK AMERICA CORP | Financial Services | 12.4% | $16.6m | 377,515 | 13% | added |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 12.0% | $16.0m | 66,856 | -15% | reduced |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 4.3% | $5.7m | 613,264 | 1% | added | |
| 8 | CDLX CARDLYTICS INC | Communication Services | 0.9% | $1.3m | 338,226 | -15% | reduced |
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.