PB Investment Partners, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
PB Investment Partners, L.P. disclosed 8 US equity positions worth $147.0m in its Q2 2025 13F filing. The largest position was COF at 22.3% of the reported book, followed by HGV and APO. Against the Q1 2025 filing, it opened 1 new position, added to 3 and reduced 4 among the top 8 holdings.
What did PB Investment Partners, L.P. own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 22.3% | $32.8m | 154,259 | 2% | added |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 17.2% | $25.3m | 610,098 | 7% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 15.8% | $23.2m | 163,726 | -2% | reduced |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 12.3% | $18.1m | 316,721 | -3% | reduced |
| 5 | BAC BANK AMERICA CORP | Financial Services | 10.9% | $16.0m | 337,613 | -11% | reduced |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 10.5% | $15.5m | 58,086 | -11% | reduced |
| 7 | BLK BLACKROCK INC | Financial Services | 7.4% | $10.9m | 10,359 | – | new |
| 8 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 3.6% | $5.3m | 835,496 | 36% | added |
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.