13F-HR filed by PB INVESTMENT PARTNERS, L.P.
PB INVESTMENT PARTNERS, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 10 holding rows worth $116,905,882.
- Accession
- 0001420506-23-001351
- Filer
- CIK 1910391
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10 entries on the cover page, a total value of $116,905,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,905,882 with VALUE read as dollars as filed, 13F file number 028-21878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 239,757 | $18,415,735 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 391,775 | $17,116,649 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153,176 | $16,752,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,794 | $16,518,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125,938 | $13,068,586 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,667 | $11,753,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 373,477 | $10,715,055 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,179 | $9,929,849 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 343,061 | $2,168,145 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,855 | $466,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001351 | this filing | 2023-08-01 | acceptance time not in the bulk data set |