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Pb Investment Partners, L.P. Top Holdings and 13F Report (2025)

About Pb Investment Partners, L.P.

Investment Activity

  • Pb Investment Partners, L.P. has $126.26 million in total holdings as of March 31, 2025.
  • Pb Investment Partners, L.P. owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.00% of the portfolio was purchased this quarter.
  • About 0.70% of the portfolio was sold this quarter.
  • This quarter, Pb Investment Partners, L.P. has purchased 8 new stocks and bought additional shares in 1 stock.
  • Pb Investment Partners, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$18,401,876
OneMain
$15,992,314

Largest Purchases this Quarter

Hilton Grand Vacations
144 shares (about $5.39K)

Largest Sales this Quarter

Progressive
1,834 shares (about $519.04K)
Cardlytics
199,486 shares (about $363.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPb Investment Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital One Financial Co. stock logo
COF
Capital One Financial
$27,031,0890.0%150,75921.4%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$22,992,9100.0%167,90518.2%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$21,381,985$5,387 0.0%571,55816.9%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$18,401,876$519,040 -2.7%65,02214.6%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$15,992,3140.0%327,17512.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$15,753,7010.0%377,51512.5%Finance
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$4,452,2970.0%613,2643.5%Transportation
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$252,507$363,065 -59.0%138,7400.2%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data