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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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 |
|
|
| Progressive Corporation (PGR) | 15.5 | $21M | -19% | 101k | 203.14 |
|
| Hilton Grand Vacations (HGV) | 14.9 | $20M | +61% | 418k | 47.21 |
|
| Apollo Global Mgmt (APO) | 14.5 | $19M | -28% | 171k | 112.45 |
|
| Onemain Holdings (OMF) | 13.1 | $17M | -12% | 341k | 51.09 |
|
| Raymond James Financial (RJF) | 10.5 | $14M | -14% | 108k | 128.42 |
|
| Bank of America Corporation (BAC) | 10.1 | $13M | -8% | 354k | 37.92 |
|
| Cardlytics (CDLX) | 4.3 | $5.7M | +14% | 394k | 14.49 |
|
Past Filings by Pb Investment Partners
SEC 13F filings are viewable for Pb Investment Partners going back to 2021
- 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