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PB Investment Partners, L.P. 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

PB Investment Partners, L.P. disclosed 10 US equity positions worth $127.1m in its Q1 2026 13F filing. The largest position was HGV at 22.1% of the reported book, followed by COF and APO.

· Q2 2026 →

What did PB Investment Partners, L.P. own in Q1 2026? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 22.1%$28.0m716,901
2 COF CAPITAL ONE FINL CORP Financial Services 19.1%$24.3m133,301
3 APO APOLLO GLOBAL MGMT INC Financial Services 16.6%$21.1m189,091
4 BLK BLACKROCK INC Financial Services 14.3%$18.2m18,882
5 OMF ONEMAIN HLDGS INC Financial Services 8.4%$10.7m200,052
6 BAC BANK AMERICA CORP Financial Services 4.3%$5.5m112,745
7 GBTG GLOBAL BUSINESS TRAVEL GROUP 4.1%$5.2m930,961
8 NAVN NAVAN INC 4.1%$5.1m388,764
9 NICE NICE LTD Technology 3.8%$4.8m43,601
10 WLTH WEALTHFRONT CORP 3.2%$4.1m445,701

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.