PB INVESTMENT PARTNERS, L.P. — 13F Holdings & Portfolio
CIK 1910391 · latest 13F-HR filed 2026-08-14
PB INVESTMENT PARTNERS, L.P. manages $150.2M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HGV (24.99%), COF (18.05%), APO (14.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 8, and trimmed 0.
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.
SUITE 700
BURLINGAME, CA 94010
$150.2M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HILTON GRAND VACATIONS INC$9.5M +33.9%
- NICE LTD$6.5M +134.8%
- NAVAN INC$3.5M +67.4%
- CAPITAL ONE FINL CORP$2.8M +11.5%
- WEALTHFRONT CORP$2.4M +58.2%
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 | $37.5M | 24.99% | 716,901 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $27.1M | 18.05% | 135,158 | SH |
| 3 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $22.4M | 14.89% | 189,091 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $18.2M | 12.09% | 18,882 | SH |
| 5 | ONEMAIN HLDGS INC | OMF | 68268W103 | $12.2M | 8.12% | 200,052 | SH |
| 6 | NICE LTD | NICE | 653656108 | $11.3M | 7.51% | 124,232 | SH |
| 7 | NAVAN INC | NAVN | 639193101 | $8.6M | 5.74% | 376,860 | SH |
| 8 | WEALTHFRONT CORP | WLTH | 947002101 | $6.5M | 4.34% | 729,453 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $6.4M | 4.28% | 112,745 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $150.2M | 9 | 0001420506-26-001683 |
| 2026-03-31 | 2026-05-08 | $127.1M | 10 | 0001420506-26-000872 |
| 2025-12-31 | 2026-02-13 | $157.4M | 9 | 0001420506-26-000386 |