Pb Investment Partners

Latest statistics and disclosures from Pb Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COF, PGR, HGV, APO, OMF, and represent 75.10% of Pb Investment Partners's stock portfolio.
  • Added to shares of these 2 stocks: HGV (+$7.5M), CDLX.
  • Reduced shares in these 7 stocks: MKL (-$11M), APO (-$7.7M), PGR, OMF, RJF, BAC, COF.
  • Sold out of its position in MKL.
  • Pb Investment Partners was a net seller of stock by $-21M.
  • Pb Investment Partners has $133M in assets under management (AUM), dropping by 13.25%.
  • Central Index Key (CIK): 0001910391

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Positions held by Pb Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pb Investment Partners

Pb Investment Partners holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 17.1 $23M 152k 148.89
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Progressive Corporation (PGR) 15.5 $21M -19% 101k 203.14
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Hilton Grand Vacations (HGV) 14.9 $20M +61% 418k 47.21
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Apollo Global Mgmt (APO) 14.5 $19M -28% 171k 112.45
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Onemain Holdings (OMF) 13.1 $17M -12% 341k 51.09
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Raymond James Financial (RJF) 10.5 $14M -14% 108k 128.42
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Bank of America Corporation (BAC) 10.1 $13M -8% 354k 37.92
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Cardlytics (CDLX) 4.3 $5.7M +14% 394k 14.49
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Past Filings by Pb Investment Partners

SEC 13F filings are viewable for Pb Investment Partners going back to 2021