13F-HR filed by PB INVESTMENT PARTNERS, L.P.
PB INVESTMENT PARTNERS, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 9 holding rows worth $123,179,258.
- Accession
- 0001420506-24-001395
- Filer
- CIK 1910391
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $123,179,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,179,258 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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,759 | $20,872,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 167,905 | $19,824,543 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 419,297 | $16,952,178 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,451 | $16,710,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 336,123 | $16,298,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 336,358 | $13,376,958 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 95,359 | $11,787,326 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 609,859 | $4,025,069 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 405,788 | $3,331,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001395 | this filing | 2024-08-13 | acceptance time not in the bulk data set |