Q4 2025 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2026-02-13 · accession 0001420506-26-000386
$157.4M
Reported value
9
Positions
2025-12-31
Period end
The Brief · PB INVESTMENT PARTNERS, L.P. · Q4 2025
AI · grounded in 13F
PB INVESTMENT PARTNERS, L.P. established a new position in NICE valued at $3.49M. The fund significantly reduced its stake in PGR by 70.78%. Other activity included increasing holdings in BLK by 5.11% and HGV by 1.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.4M | 23.7% | 154,259 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $31.4M | 19.9% | 700,832 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.7M | 15.1% | 163,726 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $19.9M | 12.6% | 294,421 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 11.3% | 322,345 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.2M | 9.67% | 14,221 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $7.1M | 4.52% | 930,961 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.5M | 2.22% | 30,892 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.98% | 6,778 | 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.