PB Investment Partners, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
PB Investment Partners, L.P. disclosed 8 US equity positions worth $126.3m in its Q1 2025 13F filing. The largest position was COF at 21.4% of the reported book, followed by APO and HGV. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 8 holdings.
What did PB Investment Partners, L.P. own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 21.4% | $27.0m | 150,759 | 0% | held |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 18.2% | $23.0m | 167,905 | 0% | held |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 16.9% | $21.4m | 571,558 | 0% | held |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 14.6% | $18.4m | 65,022 | -3% | reduced |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 12.7% | $16.0m | 327,175 | 0% | held |
| 6 | BAC BANK AMERICA CORP | Financial Services | 12.5% | $15.8m | 377,515 | 0% | held |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 3.5% | $4.5m | 613,264 | 0% | held | |
| 8 | CDLX CARDLYTICS INC | Communication Services | 0.2% | $252.5k | 138,740 | -59% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.