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PB Investment Partners, L.P. 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

PB Investment Partners, L.P. disclosed 9 US equity positions worth $157.4m in its Q4 2025 13F filing. The largest position was COF at 23.7% of the reported book, followed by HGV and APO. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 3 among the top 9 holdings.

← Q3 2025 · Q1 2026 →

What did PB Investment Partners, L.P. own in Q4 2025? Top 9 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 COF CAPITAL ONE FINL CORP Financial Services 23.7%$37.4m154,259 0% held
2 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 19.9%$31.4m700,832 1% added
3 APO APOLLO GLOBAL MGMT INC Financial Services 15.1%$23.7m163,726 0% held
4 OMF ONEMAIN HLDGS INC Financial Services 12.6%$19.9m294,421 -7% reduced
5 BAC BANK AMERICA CORP Financial Services 11.3%$17.7m322,345 -1% reduced
6 BLK BLACKROCK INC Financial Services 9.7%$15.2m14,221 5% added
7 GBTG GLOBAL BUSINESS TRAVEL GROUP 4.5%$7.1m930,961 0% held
8 NICE NICE LTD Technology 2.2%$3.5m30,892 – new
9 PGR PROGRESSIVE CORP Financial Services 1.0%$1.5m6,778 -71% 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.