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View AllLatest PB INVESTMENT PARTNERS, L.P. Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $117.1 Millions as of 30 Sep, 2023.
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are , , PGR. The fund has invested 16.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 16.5% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ENVESTNET INC (ENV) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC).
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are , , PGR. The fund has invested 16.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 16.5% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ENVESTNET INC (ENV) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HILTON GRAND VACATIONS INC | 86.19 |
| CAPITAL ONE FINL CORP | 12.9 |
| BANK AMERICA CORP | 3.77 |
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -20.18 |
| CARDLYTICS INC | -7.29 |
| PROGRESSIVE CORP | -5.82 |
| RAYMOND JAMES FINL INC | -1.92 |
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARKEL GROUP INC | -10,571,000 |
PB INVESTMENT PARTNERS, L.P. got rid off the above stocks
Current Stock Holdings of PB INVESTMENT PARTNERS, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 10.56 | 401,844 | 13,530,100 | ADDED | 3.77 | |
| CDLX | CARDLYTICS INC | 2.29 | 318,060 | 2,929,330 | REDUCED | -7.29 | |
| COF | CAPITAL ONE FINL CORP | 17.70 | 172,932 | 22,674,800 | ADDED | 12.9 | |
| HGV | HILTON GRAND VACATIONS INC | 15.11 | 481,608 | 19,351,000 | ADDED | 86.19 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 15.05 | 391,775 | 19,275,300 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 14.62 | 117,529 | 18,720,000 | REDUCED | -5.82 | |
| RJF | RAYMOND JAMES FINL INC | 10.75 | 123,518 | 13,772,300 | REDUCED | -1.92 | |
| APOLLO GLOBAL MGMT INC | 13.92 | 191,364 | 17,833,200 | REDUCED | -20.18 |