PB INVESTMENT PARTNERS, L.P. — 13F Holdings & Portfolio
CIK 1910391 · latest 13F-HR filed 2026-05-08
PB INVESTMENT PARTNERS, L.P. manages $127.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HGV (22.07%), COF (19.14%), APO (16.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$127.1M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −1 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CAPITAL ONE FINL CORP-$13.1M -35.0%
- BANK AMERICA CORP-$12.2M -69.0%
- ONEMAIN HLDGS INC-$9.2M -46.2%
- HILTON GRAND VACATIONS INC-$3.3M -10.6%
- APOLLO GLOBAL MGMT INC-$2.6M -11.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $28.0M | 22.07% | 716,901 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $24.3M | 19.14% | 133,301 | SH |
| 3 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $21.1M | 16.58% | 189,091 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $18.2M | 14.29% | 18,882 | SH |
| 5 | ONEMAIN HLDGS INC | OMF | 68268W103 | $10.7M | 8.42% | 200,052 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $5.5M | 4.33% | 112,745 | SH |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | $5.2M | 4.09% | 930,961 | SH |
| 8 | NAVAN INC | NAVN | 639193101 | $5.1M | 4.05% | 388,764 | SH |
| 9 | NICE LTD | NICE | 653656108 | $4.8M | 3.78% | 43,601 | SH |
| 10 | WEALTHFRONT CORP | WLTH | 947002101 | $4.1M | 3.24% | 445,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $127.1M | 10 | 0001420506-26-000872 |
| 2025-12-31 | 2026-02-13 | $157.4M | 9 | 0001420506-26-000386 |