Pb Investment Partners, L.P. Portfolio Holdings

Pb Investment Partners, L.P.

  • $118 Million
  • Q3 2024

Pb Investment Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $22.6M, Apollo Global Management, Inc. with a value of $21M, Progressive Corp with a value of $20M, Hilton Grand Vacations Inc. with a value of $19.6M, and One Main Holdings, Inc. with a value of $15.4M.

Examining the 13F form we can see an decrease of $62.7M in the current position value, from $180M to 118M.

Pb Investment Partners, L.P. is based out at Burlingame, CA

Below you can find more details about Pb Investment Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Financial Services: $92.2 Million
Consumer Cyclical: $19.6 Million
Technology: $4.69 Million
Communication Services: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$22.6 Million 19.17% of portfolio
150,759
Q3 2024 Added 87.39%
$103B
$21 Million 17.81% of portfolio
167,905
Q3 2024 Reduced 50.05%
$154B
$20 Million 16.98% of portfolio
78,815
Q3 2024 Reduced 53.06%
$4.9B
$19.6 Million 16.64% of portfolio
539,475
Q3 2024 Added 257.84%
$7.06B
$15.4 Million 13.08% of portfolio
327,175
Q3 2024 Reduced 21.97%
$377B
$13.3 Million 11.26% of portfolio
334,059
Q3 2024 Reduced 0.68%
$535M
$4.69 Million 3.98% of portfolio
609,859
Q2 2024 New
$135M
$1.27 Million 1.08% of portfolio
397,104
Q3 2024 Added 316.43%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $118 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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