PB INVESTMENT PARTNERS, L.P.
CIK: 0001910391SEC EDGAR →
Portfolio Value
$157.4M
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 154,259 | $37.4M | 23.75% |
| 2 | HILTON GRAND VACATIONS INC | 700,832 | $31.4M | 19.92% |
| 3 | APOLLO GLOBAL MGMT INC | 163,726 | $23.7M | 15.05% |
| 4 | ONEMAIN HLDGS INC | 294,421 | $19.9M | 12.63% |
| 5 | BANK AMERICA CORP | 322,345 | $17.7M | 11.26% |
| 6 | BLACKROCK INC | 14,221 | $15.2M | 9.67% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | 930,961 | $7.1M | 4.52% |
| 8 | NICE LTD | 30,892 | $3.5M | 2.22% |
| 9 | PROGRESSIVE CORP | 6,778 | $1.5M | 0.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $115.5M | 73.3% |
| Consumer Cyclical | 1 | $31.4M | 19.9% |
| Technology | 1 | $7.1M | 4.5% |
| Unknown | 1 | $3.5M | 2.2% |