13F HOLDINGS REPORT
PB INVESTMENT PARTNERS, L.P.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003088
Total Value
$147.3M
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 | 22.27% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 691,136 | $28.9M | 19.62% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,726 | $21.8M | 14.81% |
| 4 | ONEMAIN HLDGS INC | OMF | 316,721 | $17.9M | 12.14% |
| 5 | BANK AMERICA CORP | 060505104 | 327,081 | $16.9M | 11.46% |
| 6 | BLACKROCK INC | BLK | 13,529 | $15.8M | 10.71% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 930,119 | $7.5M | 5.10% |
| 8 | PROGRESSIVE CORP | 743315103 | 23,199 | $5.7M | 3.89% |