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.
What did PB Investment Partners, L.P. own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 23.7% | $37.4m | 154,259 | 0% | held |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 19.9% | $31.4m | 700,832 | 1% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 15.1% | $23.7m | 163,726 | 0% | held |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 12.6% | $19.9m | 294,421 | -7% | reduced |
| 5 | BAC BANK AMERICA CORP | Financial Services | 11.3% | $17.7m | 322,345 | -1% | reduced |
| 6 | BLK BLACKROCK INC | Financial Services | 9.7% | $15.2m | 14,221 | 5% | added |
| 7 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 4.5% | $7.1m | 930,961 | 0% | held | |
| 8 | NICE NICE LTD | Technology | 2.2% | $3.5m | 30,892 | – | new |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $1.5m | 6,778 | -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.