Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PB INVESTMENT PARTNERS, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PB INVESTMENT PARTNERS, L.P. reported an equity portfolio of $132.7 Millions as of 31 Mar, 2024.
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, PGR, HGV. The fund has invested 17.1% of it's portfolio in PROGRESSIVE CORP and 15.5% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC (PGR), CAPITAL ONE FINL CORP (HGV) and HILTON GRAND VACATIONS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (CDLX).
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, PGR, HGV. The fund has invested 17.1% of it's portfolio in PROGRESSIVE CORP and 15.5% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC (PGR), CAPITAL ONE FINL CORP (HGV) and HILTON GRAND VACATIONS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (CDLX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RAYMOND JAMES FINL INC | 24.00 |
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -14.00 |
| CAPITAL ONE FINL CORP | -13.24 |
| HILTON GRAND VACATIONS INC | -12.88 |
| CARDLYTICS INC | -12.52 |
| PROGRESSIVE CORP | -11.98 |
| BANK AMERICA CORP | -11.81 |
| ONEMAIN HLDGS INC | -10.45 |
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of PB INVESTMENT PARTNERS, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 10.13 | 354,372 | 13,437,800 | REDUCED | -11.81 | |
| CDLX | RAYMOND JAMES FINL INC | 4.31 | 394,386 | 5,714,650 | ADDED | 24.00 | |
| COF | PROGRESSIVE CORP | 17.08 | 152,209 | 22,662,400 | REDUCED | -11.98 | |
| HGV | CAPITAL ONE FINL CORP | 14.87 | 417,860 | 19,727,200 | REDUCED | -13.24 | |
| OMF | HILTON GRAND VACATIONS INC | 13.14 | 341,299 | 17,437,000 | REDUCED | -12.88 | |
| PGR | APOLLO GLOBAL MGMT INC | 15.48 | 101,079 | 20,532,900 | REDUCED | -14.00 | |
| RJF | CARDLYTICS INC | 10.46 | 108,058 | 13,876,800 | REDUCED | -12.52 | |
| ONEMAIN HLDGS INC | 14.53 | 171,362 | 19,269,700 | REDUCED | -10.45 |