13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001420506-25-001598
Total Value
$147.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 154,259 | $32.8M | 22.32% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 610,098 | $25.3M | 17.23% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,726 | $23.2M | 15.80% |
| 4 | ONEMAIN HLDGS INC | OMF | 316,721 | $18.1M | 12.28% |
| 5 | BANK AMERICA CORP | 060505104 | 337,613 | $16.0M | 10.86% |
| 6 | PROGRESSIVE CORP | 743315103 | 58,086 | $15.5M | 10.54% |
| 7 | BLACKROCK INC | BLK | 10,359 | $10.9M | 7.39% |
| 8 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 835,496 | $5.3M | 3.58% |