Q1 2026 · 13F-HR
PB INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2026-05-08 · accession 0001420506-26-000872
$127.1M
Reported value
10
Positions
2026-03-31
Period end
The Brief · PB INVESTMENT PARTNERS, L.P. · Q1 2026
AI · grounded in 13F
PB INVESTMENT PARTNERS, L.P. established a new position in NAVN valued at $5.15M. The fund also opened a new stake in WLTH for $4.12M and increased its holdings in NICE by 41.14%. Conversely, the fund closed its position in PGR, resulting in a $1.54M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $28.0M | 22.1% | 716,901 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.3M | 19.1% | 133,301 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.1M | 16.6% | 189,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.2M | 14.3% | 18,882 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.7M | 8.42% | 200,052 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 4.33% | 112,745 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $5.2M | 4.09% | 930,961 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $5.1M | 4.05% | 388,764 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.8M | 3.78% | 43,601 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $4.1M | 3.24% | 445,701 | 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.