Q3 2025 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-11-12 · accession 0001420506-25-003088
$147.3M
Reported value
8
Positions
2025-09-30
Period end
The Brief · PB INVESTMENT PARTNERS, L.P. · Q3 2025
AI · grounded in 13F
PB INVESTMENT PARTNERS, L.P. established a new position in Capital One Finl Corp COF worth $32.8M. The fund also initiated stakes in Hilton Grand Vacations Inc HGV for $28.9M and Apollo Global Mgmt Inc APO for $21.8M. Other new additions include OneMain Hldgs Inc OMF, Bank America Corp BAC, and BlackRock Inc BLK.
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 | $28.9M | 19.6% | 691,136 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.8M | 14.8% | 163,726 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17.9M | 12.1% | 316,721 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 11.5% | 327,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.8M | 10.7% | 13,529 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $7.5M | 5.10% | 930,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 3.89% | 23,199 | 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.