PI
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PB INVESTMENT PARTNERS, L.P.13F | |
| PB INVESTMENT PARTNERS, L.P. | |
| Last update 2025-05-14 | 8 Stocks (0 new) |
| Value $126.00 Mil | Turnover 0 % |
PB INVESTMENT PARTNERS, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 150,759 | 27,031.1 | 0% | 21.410 | 0% | 0.040 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
APO | Apollo Global Management Inc | 167,905 | 22,992.9 | 0% | 18.210 | 0% | 0.030 | +20.42% | -7.47% | 86,781.4 | Asset Management | |
HGV | Hilton Grand Vacations Inc | 571,558 | 21,382.0 | +0.03% | 16.940 | 0% | 0.620 | +51.56% | +31.32% | 4,688.7 | Travel & Leisure | |
PGR | Progressive Corp | 65,022 | 18,401.9 | -2.74% | 14.570 | -0.33% | 0.010 | -6.57% | +5.37% | 145,102.1 | Insurance | |
OMF | OneMain Holdings Inc | 327,175 | 15,992.3 | 0% | 12.670 | 0% | 0.280 | +29.30% | +17.74% | 7,019.2 | Credit Services | |
BAC | Bank of America Corp | 377,515 | 15,753.7 | 0% | 12.480 | 0% | 0.010 | +24.96% | +10.87% | 358,001.8 | Banks | |
GBTG | Global Business Travel Group Inc | 613,264 | 4,452.3 | 0% | 3.530 | 0% | 0.130 | -0.89% | -28.23% | 3,188.2 | Travel & Leisure | |
CDLX | Cardlytics Inc | 138,740 | 252.5 | -58.98% | 0.200 | -0.55% | 0.260 | +101.29% | -15.90% | 163.8 | Media - Diversified |
PB INVESTMENT PARTNERS, L.P.'s Historical Top Holdings Breakdowns
PB INVESTMENT PARTNERS, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDLX | Cardlytics Inc | 2025-03-31 | Reduce Reduce | -0.55% | 1.81 ($2.86) 3.9 | $3.12 | 9.09% | Reduce -58.98% | 138,740 | -199,486 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.33% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | Reduce -2.74% | 65,022 | -1,834 | |
HGV | Hilton Grand Vacations Inc | 2025-03-31 | Add Add | 0% | 33.7 ($39.87) 43.19 | $51.15 | 28.29% | Add 0.03% | 571,558 | 144 | |
PGR | Progressive Corp | 2024-12-31 | Reduce Reduce | -2.58% | 239.6 ($251.7) 268.88 | $247.53 | -1.66% | Reduce -15.17% | 66,856 | -11,959 | |
BAC | Bank of America Corp | 2024-12-31 | Add Add | +1.43% | 39.23 ($44.07) 47.77 | $48.14 | 9.24% | Add 13.01% | 377,515 | 43,456 | |
HGV | Hilton Grand Vacations Inc | 2024-12-31 | Add Add | +0.93% | 35.03 ($39.46) 44.26 | $51.15 | 29.62% | Add 5.92% | 571,414 | 31,939 | |
CDLX | Cardlytics Inc | 2024-12-31 | Reduce Reduce | -0.16% | 3.06 ($3.84) 5.21 | $3.12 | -18.75% | Reduce -14.83% | 338,226 | -58,878 | |
GBTG | Global Business Travel Group Inc | 2024-12-31 | Add Add | +0.02% | 7.36 ($8.55) 9.56 | $6.66 | -22.11% | Add 0.56% | 613,264 | 3,405 | |
HGV | Hilton Grand Vacations Inc | 2024-09-30 | Add Add | +11.99% | 33.97 ($38.72) 44.17 | $51.15 | 32.10% | Add 257.84% | 539,475 | 388,716 | |
COF | Capital One Financial Corp | 2024-09-30 | Add Add | +8.94% | 131.42 ($142.4) 153.05 | $219.46 | 54.12% | Add 87.39% | 150,759 | 70,308 |
PB INVESTMENT PARTNERS, L.P. Total Holding History ($B)
PB INVESTMENT PARTNERS, L.P.'s Asset Allocation
PB INVESTMENT PARTNERS, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PB INVESTMENT PARTNERS, L.P.'s Hypothetical Growth since 2025-03-31
PB INVESTMENT PARTNERS, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PB INVESTMENT PARTNERS, L.P.'s Holdings Heat Map
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PB INVESTMENT PARTNERS, L.P.'s Holdings Bubble Chart
PB INVESTMENT PARTNERS, L.P. News
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