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CIK: 0001910391
Total reported value
$150.2M
$150.2M
9 檔
60.3%
The Q2 2024 SEC filing reveals that Pb Investment Partners, L.p. held a total portfolio value of $150.2M, covering 9 public equity positions.
In Q2 2024, Pb Investment Partners, L.p. displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 16.94% | +2.92% | -63.92% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 16.09% | — | +66.11% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 13.76% | -0.30% | +22.85% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 13.57% | -1.09% | -47.14% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 13.23% | -1.69% | +96.15% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 10.86% | -0.05% | -5.08% | |
| 7 | CDLXEUR | Cardlytics Inc | Stock-Other | 9.57% | — | -75.82% | |
| 8 | GBTG | Global Business Travel Group | Stock-Other | 3.27% | -4.09% | EXIT | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 2.70% | — | +275.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics Inc | +5.3% | -75.82% | Trim |
| 2 | GBTG | Global Business Travel Group | +3.3% | NEW | New buy |
| 3 | HGV | Hilton Grand Vacations Inc | +2.1% | -63.92% | Trim |
| 4 | BAC | Bank Of America CORP | +0.7% | -5.08% | Trim |
| 5 | OMF | Onemain Holdings Inc | +0.6% | +22.85% | Add |
| 6 | PGR | Progressive CORP | +0.6% | +66.11% | Add |
| 7 | APO | Apollo Global Management Inc | -1.3% | +96.15% | Add |
| 8 | COF | Capital One Financial CORP | -3.5% | -47.14% | Trim |
| 9 | RJF | Raymond James Financial Inc | -7.8% | +275.53% | Add |
According to official SEC Form 13F filings, Pb Investment Partners, L.p. reported a total U.S. public equity portfolio value of $150.2M across 9 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HGV, PGR, OMF) accounted for 60.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
GBTG
市值: $4.0M
Top Position Liquidated / Trimmed
COF
前期市值: $22.7M
During Q2 2024, Pb Investment Partners, L.p.'s top holdings by market value included HGV (16.9%)、PGR (16.1%)、OMF (13.8%). The largest single position, HGV, represented 16.9% of total portfolio value.
In Q2 2024, Pb Investment Partners, L.p. made 9 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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