Q2 2025 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-07-28 · accession 0001420506-25-001598
$147.0M
Reported value
8
Positions
2025-06-30
Period end
The Brief · PB INVESTMENT PARTNERS, L.P. · Q2 2025
AI · grounded in 13F
PB INVESTMENT PARTNERS, L.P. established a new position in Capital One Finl Corp COF valued at $32.8M. The fund also initiated stakes in Hilton Grand Vacations Inc HGV for $25.3M and Apollo Global Mgmt Inc APO for $23.2M. Other new additions include OneMain Hldgs Inc OMF, Bank America Corp BAC, and Progressive Corp PGR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.8M | 22.3% | 154,259 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $25.3M | 17.2% | 610,098 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.2M | 15.8% | 163,726 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18.1M | 12.3% | 316,721 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 10.9% | 337,613 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.5M | 10.5% | 58,086 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 7.39% | 10,359 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $5.3M | 3.58% | 835,496 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.