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Pb Investment Partners, L.P. Top Holdings and 13F Report (2026)

About Pb Investment Partners, L.P.

Investment Activity

  • Pb Investment Partners, L.P. has $127.06 million in total holdings as of March 31, 2026.
  • Pb Investment Partners, L.P. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 14.65% of the portfolio was purchased this quarter.
  • About 16.24% of the portfolio was sold this quarter.
  • This quarter, Pb Investment Partners, L.P. has purchased 9 new stocks and bought additional shares in 4 stocks.
  • Pb Investment Partners, L.P. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BLACKROCK INC
$18,159,008
OneMain
$10,700,781

Largest New Holdings this Quarter

639193101 - NAVAN INC
$5,147,235 Holding
947002101 - WEALTHFRONT CORP
$4,122,734 Holding

Largest Purchases this Quarter

NAVAN INC
388,764 shares (about $5.15M)
BLACKROCK INC
4,661 shares (about $4.48M)
WEALTHFRONT CORP
445,701 shares (about $4.12M)
Apollo Global Management
25,365 shares (about $2.83M)
NiCE
12,709 shares (about $1.40M)

Largest Sales this Quarter

Bank of America
209,600 shares (about $10.22M)
OneMain
94,369 shares (about $5.05M)
Capital One Financial
20,958 shares (about $3.82M)

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
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$28,045,167$628,619 â–²2.3%716,90122.1%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$24,318,101$3,823,368 â–¼-13.6%133,30119.1%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$21,068,519$2,826,168 â–²15.5%189,09116.6%Finance
BLACKROCK INC
$18,159,008$4,482,530 â–²32.8%18,88214.3%COM
OneMain Holdings, Inc. stock logo
OMF
OneMain
$10,700,781$5,047,798 â–¼-32.1%200,0528.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$5,496,319$10,218,000 â–¼-65.0%112,7454.3%Finance
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$5,194,7620.0%930,9614.1%Computer and Technology
NAVAN INC
$5,147,235$5,147,235 â–²New Holding388,7644.1%CL A
NiCE stock logo
NICE
NiCE
$4,807,446$1,401,294 â–²41.1%43,6013.8%Computer and Technology
WEALTHFRONT CORP
$4,122,734$4,122,734 â–²New Holding445,7013.2%COM
The Progressive Corporation stock logo
PGR
Progressive
$0$1,543,486 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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