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Pb Investment Partners, L.p.

Portfolio Manager
Pb Investment Partners, L.p.
Performance
-18.14% (2026 Q1)
AUM (13F)
$127.06M
# of Holdings
10
Performance Rank
Allocation (Top 20)
99.99%

Pb Investment Partners, L.p. Holdings Map

Top 10 Pb Investment Partners, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HGV
HILTON GRAND VACATIONS INC
22.07%716.9K$28.0M
+2.29%(+16.07K)
2025-Q1: 571.6K shares2025-Q2: 610.1K shares2025-Q3: 691.1K shares2025-Q4: 700.8K shares2026-Q1: 716.9K shares
$40.45(+30.80%)
2026-03-31
COF
CAPITAL ONE FINL CORP
19.14%133.3K$24.3M
-13.59%(-20.96K)
2025-Q1: 150.8K shares2025-Q2: 154.3K shares2025-Q3: 154.3K shares2025-Q4: 154.3K shares2026-Q1: 133.3K shares
$121.41(+68.95%)
2026-03-31
APO
APOLLO GLOBAL MGMT INC
16.58%189.1K$21.1M
+15.49%(+25.36K)
2025-Q1: 167.9K shares2025-Q2: 163.7K shares2025-Q3: 163.7K shares2025-Q4: 163.7K shares2026-Q1: 189.1K shares
$90.98(+30.38%)
2026-03-31
BLK
BLACKROCK INC
14.29%18.9K$18.2M
+32.78%(+4.66K)
2025-Q1: 0 shares2025-Q2: 10.4K shares2025-Q3: 13.5K shares2025-Q4: 14.2K shares2026-Q1: 18.9K shares
$1025.23(-2.88%)
2026-03-31
OMF
ONEMAIN HLDGS INC
8.42%200.1K$10.7M
-32.05%(-94.37K)
2025-Q1: 327.2K shares2025-Q2: 316.7K shares2025-Q3: 316.7K shares2025-Q4: 294.4K shares2026-Q1: 200.1K shares
$48.81(+21.90%)
2026-03-31
BAC
BANK AMERICA CORP
4.33%112.7K$5.5M
-65.02%(-209.60K)
2025-Q1: 377.5K shares2025-Q2: 337.6K shares2025-Q3: 327.1K shares2025-Q4: 322.3K shares2026-Q1: 112.7K shares
$38.30(+53.34%)
2026-03-31
GBTG
GLOBAL BUSINESS TRAVEL GROUP
4.09%931.0K$5.2M
+0.00%(+0)
2025-Q1: 613.3K shares2025-Q2: 835.5K shares2025-Q3: 930.1K shares2025-Q4: 931.0K shares2026-Q1: 931.0K shares
$6.53(+43.96%)
2026-03-31
NAVN
NAVAN INC
4.05%388.8K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 388.8K shares
$15.16(+69.33%)
2026-03-31
NICE
NICE LTD
3.78%43.6K$4.8M
+41.14%(+12.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.9K shares2026-Q1: 43.6K shares
$123.88(-21.91%)
2026-03-31
WLTH
WEALTHFRONT CORP
3.24%445.7K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 445.7K shares
$11.42(-19.96%)
2026-03-31

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