Institutional Manager · CIK 0001910391
PB INVESTMENT PARTNERS, L.P.
BURLINGAME, CA · File #028-21878
Latest AUM
$157.4M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $114.1M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 154,259 | $37.4M | 23.75% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 700,832 | $31.4M | 19.92% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,726 | $23.7M | 15.05% |
| 4 | ONEMAIN HLDGS INC | OMF | 294,421 | $19.9M | 12.63% |
| 5 | BANK AMERICA CORP | 060505104 | 322,345 | $17.7M | 11.26% |
| 6 | BLACKROCK INC | BLK | 14,221 | $15.2M | 9.67% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 930,961 | $7.1M | 4.52% |
| 8 | NICE LTD | NCSYF | 30,892 | $3.5M | 2.22% |
| 9 | PROGRESSIVE CORP | 743315103 | 6,778 | $1.5M | 0.98% |