Fund Holdings — PB INVESTMENT PARTNERS, L.P.

Total Portfolio Value:
$133.48M
Total Bought:
$7.01M
Total Sold:
$4.00M
Net Transaction:
+$3.01M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Apollo Global Management, Inc.(APO)167,905167,9050$20.97M$27.73M20.77%+$6.76M
Capital One Financial Corporation(COF)150,759150,7590$22.57M$26.88M20.14%+$4.31M
Hilton Grand Vacations Inc.(HGV)539,475571,414+31,939$19.59M$22.26M16.67%+$2.66M
OneMain Holdings, Inc.(OMF)327,175327,1750$15.40M$17.06M12.78%+$1.66M
Bank America Corp334,059377,515+43,456$13.24M$16.59M12.43%+$3.35M
The Progressive Corporation(PGR)78,81566,856-11,959$20.00M$16.02M12.00%-$3.98M
Global Business Travel GroupCL A609,859613,264+3,405$4.69M$5.69M4.26%+$1.00M
Cardlytics, Inc.(CDLX)397,104338,226-58,878$1.27M$1.25M0.94%-$15.9K
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PB INVESTMENT PARTNERS, L.P. — 13F Holdings — Q4 2024 | TickerTrail