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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 $147.05 million in total holdings as of June 30, 2025.
  • Pb Investment Partners, L.P. owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 9.94% of the portfolio was purchased this quarter.
  • About 3.52% of the portfolio was sold this quarter.
  • This quarter, Pb Investment Partners, L.P. has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Pb Investment Partners, L.P. sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

OneMain
$18,053,097
Bank of America
$15,975,847

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC
$10,869,181 Holding

Largest Purchases this Quarter

BLACKROCK INC
10,359 shares (about $10.87M)
Hilton Grand Vacations
38,540 shares (about $1.60M)
Global Business Travel Group
222,232 shares (about $1.40M)
Capital One Financial
3,500 shares (about $744.66K)

Largest Sales this Quarter

Bank of America
39,902 shares (about $1.89M)
Progressive
6,936 shares (about $1.85M)
OneMain
10,454 shares (about $595.88K)
Apollo Global Management
4,179 shares (about $592.87K)

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 Corporation stock logo
COF
Capital One Financial
$32,820,145$744,660 2.3%154,25922.3%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$25,337,369$1,600,566 6.7%610,09817.2%Consumer Discretionary
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$23,227,808$592,875 -2.5%163,72615.8%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$18,053,097$595,878 -3.2%316,72112.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$15,975,847$1,888,163 -10.6%337,61310.9%Finance
The Progressive Corporation stock logo
PGR
Progressive
$15,500,830$1,850,941 -10.7%58,08610.5%Finance
BLACKROCK INC
$10,869,181$10,869,181 New Holding10,3597.4%COM
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$5,263,624$1,400,061 36.2%835,4963.6%Computer and Technology
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$0$252,507 -100.0%00.0%Business Services

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