PB Investment Partners, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
PB Investment Partners, L.P. disclosed 8 US equity positions worth $147.3m in its Q3 2025 13F filing. The largest position was COF at 22.3% of the reported book, followed by HGV and APO. Against the Q2 2025 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did PB Investment Partners, L.P. own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 22.3% | $32.8m | 154,259 | 0% | held |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 19.6% | $28.9m | 691,136 | 13% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 14.8% | $21.8m | 163,726 | 0% | held |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 12.1% | $17.9m | 316,721 | 0% | held |
| 5 | BAC BANK AMERICA CORP | Financial Services | 11.5% | $16.9m | 327,081 | -3% | reduced |
| 6 | BLK BLACKROCK INC | Financial Services | 10.7% | $15.8m | 13,529 | 31% | added |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 5.1% | $7.5m | 930,119 | 11% | added | |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 3.9% | $5.7m | 23,199 | -60% | 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.