PB INVESTMENT PARTNERS, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$118M
Signature - Title
Edward R Tedeschi - Chief Operating Officer
Location
Burlingame, CA
Summary
This page shows a list of all the recent 13F filings made by PB INVESTMENT PARTNERS, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PB INVESTMENT PARTNERS, L.P. reported 8 stock holdings with total value $118M as of Q3 2024. Top holdings included COF, APO, PGR, HGV, and OMF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $118M $0 -$4.43M -$4.43M COF, APO, PGR, HGV, OMF 13F-HR 11/14/2024, 01:26 PM
Q2 2024 9 $34.4M $0 $0 OMF, BAC, GBTG 13F-HR 8/13/2024, 02:18 PM
Q1 2024 8 $133M +$1.11M -$18.1M -$16.9M COF, PGR, HGV, APO, OMF 13F-HR 5/13/2024, 07:36 PM
Q4 2023 8 $128M +$12M -$16.7M -$4.7M COF, HGV, OMF, PGR, APO 13F-HR 2/14/2024, 10:56 AM
Q3 2023 9 $117M +$377K -$466K -$89.2K APO, PGR, OMF, COF, RJF 13F-HR 11/13/2023, 02:18 PM
Q2 2023 10 $117M +$9.08M -$14.1M -$5.01M APO, OMF, COF, PGR, RJF 13F-HR 8/1/2023, 02:32 PM
Q1 2023 11 $112M +$11.6M -$12.8M -$1.23M PGR, OMF, APO, RJF, HGV 13F-HR 5/8/2023, 12:24 PM
Q4 2022 10 $112M +$5.4M -$3.01M +$2.39M RJF, BAC, OMF, PGR, APO 13F-HR 1/31/2023, 02:17 PM
Q3 2022 10 $102M +$5.92M -$7.49M -$1.57M RJF, BAC, PGR, OMF, HGV 13F-HR 11/4/2022, 11:13 AM
Q2 2022 9 $112M +$18.8M -$11.4M +$7.38M RJF, OMF, PGR, BAC, ENV 13F-HR 8/12/2022, 02:57 PM
Q1 2022 1 $17.3M $0 $0 HGV New Holdings 5/23/2022, 07:46 PM
Q1 2022 9 $147M +$27.5M $0 +$27.5M RJF, OMF, ENV, HGV, PGR 13F-HR 5/13/2022, 12:21 PM
Q4 2021 9 $129M $0 $0 RJF, OMF, ENV, CVNA, HGV 13F-HR 2/11/2022, 05:56 PM