Pb-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HGV", "COF", "OMF", "PGR", "GBTG", "BAC", "CDLX", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 8
- Total Value
- 126258679
- Accession Number
- 0001420506-25-001079
- Form Type
- 13F-HR
- Manager Name
- Pb-Investment-Partners-Lp
Data Enrichment
100% identified8 identified0 unidentified
Holdings
8 positions • $126.3M total value
Manager:
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Shares:150.8K
Value:$27.0M
% of Portfolio:21.4% ($27.0M/$126.3M)
Shares:167.9K
Value:$23.0M
% of Portfolio:18.2% ($23.0M/$126.3M)
Shares:571.6K
Value:$21.4M
% of Portfolio:16.9% ($21.4M/$126.3M)
Shares:377.5K
Value:$15.8M
% of Portfolio:12.5% ($15.8M/$126.3M)
Shares:613.3K
Value:$4.5M
% of Portfolio:3.5% ($4.5M/$126.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 150.8K | QoQ 0.00% (+0) | All Managers (Combined) | $27.0M | 21.4% ($27.0M/$126.3M) | ||
| 167.9K | QoQ 0.00% (-0) | All Managers (Combined) | $23.0M | 18.2% ($23.0M/$126.3M) | ||
| 571.6K | All Managers (Combined) | $21.4M | 16.9% ($21.4M/$126.3M) | |||
| 65.0K | All Managers (Combined) | $18.4M | 14.6% ($18.4M/$126.3M) | |||
| 327.2K | QoQ 0.00% (-0) | All Managers (Combined) | $16.0M | 12.7% ($16.0M/$126.3M) | ||
| 377.5K | QoQ 0.00% (-0) | All Managers (Combined) | $15.8M | 12.5% ($15.8M/$126.3M) | ||
| 613.3K | QoQ 0.00% (-0)YoY NEW(+613.3K) | All Managers (Combined) | $4.5M | 3.5% ($4.5M/$126.3M) | YoY NEW(+$4.5M) | |
| 138.7K | All Managers (Combined) | $252.5K | 0.2% ($252.5K/$126.3M) |