Pb Investment Partners
Latest statistics and disclosures from Pb Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, APO, PGR, HGV, OMF, and represent 83.69% of Pb Investment Partners's stock portfolio.
- Added to shares of these 3 stocks: HGV (+$14M), COF (+$11M), CDLX.
- Reduced shares in these 5 stocks: PGR (-$23M), APO (-$21M), OMF, RJF, BAC.
- Sold out of its position in RJF.
- Pb Investment Partners was a net seller of stock by $-26M.
- Pb Investment Partners has $118M in assets under management (AUM), dropping by -4.41%.
- Central Index Key (CIK): 0001910391
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Portfolio Holdings for Pb Investment Partners
Pb Investment Partners holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 19.2 | $23M | +87% | 151k | 149.73 |
|
| Apollo Global Mgmt (APO) | 17.8 | $21M | -50% | 168k | 124.91 |
|
| Progressive Corporation (PGR) | 17.0 | $20M | -53% | 79k | 253.76 |
|
| Hilton Grand Vacations (HGV) | 16.6 | $20M | +257% | 540k | 36.32 |
|
| Onemain Holdings (OMF) | 13.1 | $15M | -21% | 327k | 47.07 |
|
| Bank of America Corporation (BAC) | 11.2 | $13M | 334k | 39.65 |
|
|
| Global Business Travel Group Com Cl A (GBTG) | 4.0 | $4.7M | 610k | 7.69 |
|
|
| Cardlytics (CDLX) | 1.1 | $1.3M | +316% | 397k | 3.20 |
|
Past Filings by Pb Investment Partners
SEC 13F filings are viewable for Pb Investment Partners going back to 2021
- Pb Investment Partners 2024 Q3 filed Nov. 14, 2024
- Pb Investment Partners 2024 Q2 filed Aug. 13, 2024
- Pb Investment Partners 2024 Q1 filed May 14, 2024
- Pb Investment Partners 2023 Q3 filed Nov. 13, 2023
- Pb Investment Partners 2023 Q2 filed Aug. 1, 2023
- Pb Investment Partners 2023 Q1 filed May 8, 2023
- Pb Investment Partners 2022 Q4 filed Jan. 31, 2023
- Pb Investment Partners 2022 Q3 filed Nov. 4, 2022
- Pb Investment Partners 2022 Q2 filed Aug. 12, 2022
- Pb Investment Partners 2022 Q1 amended filed May 24, 2022
- Pb Investment Partners 2022 Q1 filed May 13, 2022
- Pb Investment Partners 2021 Q4 filed Feb. 14, 2022