PB INVESTMENT PARTNERS, L.P. Holdings

PB INVESTMENT PARTNERS, L.P. is an investment fund managing more than 101.52M US dollars. The largest holdings include Raymond James Financial, Bank of America and The Progressive. In Q3 2022 the fund bought assets of total value of 2.35M US dollars and sold assets of total value of 11.07M US dollars.

$101.52M

portfolio value

-8.19%

quarter

PB INVESTMENT PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15876000	14764000
Q2 2022	-3475000	14026324
Q3 2022	2347000	11069000

PB INVESTMENT PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets Raymond James Financial, Inc. Portfolio share: 18.96% Portfolio value: 19.24M Avg. open price: $101.02 Current price: $119.16 P/L: +17.96% Sold -6.35% shares Q3 2022	share	18.96%	19.24M	$101.02	$119.16	+17.96%	Sold -6.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 14.36% Portfolio value: 14.57M Avg. open price: $40.51 Current price: $36.08 P/L: -10.94% Bought +7.53% shares Q3 2022	share	14.36%	14.57M	$40.51	$36.08	-10.94%	Bought +7.53% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 14.14% Portfolio value: 14.35M Avg. open price: $103.05 Current price: $132.51 P/L: +28.59% Sold -11.15% shares Q3 2022	share	14.14%	14.35M	$103.05	$132.51	+28.59%	Sold -11.15% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 11.98% Portfolio value: 12.16M Avg. open price: $50.25 Current price: $39.49 P/L: -21.41% Sold -11.35% shares Q3 2022	share	11.98%	12.16M	$50.25	$39.49	-21.41%	Sold -11.35% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 10.13% Portfolio value: 10.28M Avg. open price: N/A Current price: $43.59 P/L: N/A Sold -6.14% shares Q2 2022	share	10.13%	10.28M	N/A	$43.59	N/A	Sold -6.14% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 10.05% Portfolio value: 10.19M Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q2 2022	share	10.05%	10.19M	N/A	$68.25	N/A	N/A Q2 2022
Software—Application Envestnet, Inc. Portfolio share: 7.02% Portfolio value: 7.12M Avg. open price: $79.94 Current price: $60.88 P/L: -23.84% Sold -28.43% shares Q3 2022	share	7.02%	7.12M	$79.94	$60.88	-23.84%	Sold -28.43% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 6.27% Portfolio value: 6.36M Avg. open price: $142.79 Current price: $8.07 P/L: -94.35% Bought +171.26% shares Q2 2022	share	6.27%	6.36M	$142.79	$8.07	-94.35%	Bought +171.26% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 3.92% Portfolio value: 3.98M Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	3.92%	3.98M	N/A	$97.69	N/A	N/A Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 3.18% Portfolio value: 3.22M Avg. open price: $38.08 Current price: $4.69 P/L: -87.68% Bought +40.12% shares Q3 2022	share	3.18%	3.22M	$38.08	$4.69	-87.68%	Bought +40.12% shares Q3 2022

Showing TOP 10 PB INVESTMENT PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PB INVESTMENT PARTNERS, L.P.?

The biggest position of the PB INVESTMENT PARTNERS, L.P. is Raymond James Financial, Inc. (RJF) with 18.96% portfolio share worth of 19.25M US dollars.

Top 5 PB INVESTMENT PARTNERS, L.P.'s holdings represent 69.57% of the portfolio:

Raymond James Financial, Inc. (RJF) – 18.96%
Bank of America Corporation (BAC) – 14.36%
The Progressive Corporation (PGR) – 14.14%
OneMain Holdings, Inc. (OMF) – 11.98%
Hilton Grand Vacations Inc. (HGV) – 10.13%

Who is the portfolio manager of PB INVESTMENT PARTNERS, L.P.?

The portfolio manager of the PB INVESTMENT PARTNERS, L.P. is .

What is the total asset value of the PB INVESTMENT PARTNERS, L.P. portfolio?

PB INVESTMENT PARTNERS, L.P. total asset value (portfolio value) is 101.52M US dollars.

Who is ?

is the portfolio manager of the PB INVESTMENT PARTNERS, L.P..

What is (PB INVESTMENT PARTNERS, L.P.) fund performance?

PB INVESTMENT PARTNERS, L.P.'s quarterly performance is -8.19%, annualy 0.00%.

What is the PB INVESTMENT PARTNERS, L.P. CIK?

PB INVESTMENT PARTNERS, L.P.'s Central Index Key is 0001910391 .