StockDriftsStockDriftsTop 9 Pb Investment Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 24.99% | 716.9K | $37.5M | +0.00%(+0) | $40.45(+11.03%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 18.05% | 135.2K | $27.1M | +1.39%(+1.86K) | $122.34(+82.96%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 14.89% | 189.1K | $22.4M | +0.00%(+0) | $90.98(+57.82%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 12.09% | 18.9K | $18.2M | +0.00%(+0) | $1025.23(+15.37%) | 2026-06-30 | |
| OMF | ONEMAIN HLDGS INC | 8.12% | 200.1K | $12.2M | +0.00%(+0) | $48.81(+33.88%) | 2026-06-30 | |
| NICE | NICE LTD | 7.51% | 124.2K | $11.3M | +184.93%(+80.63K) | $108.26(-2.78%) | 2026-06-30 | |
| NAVN | NAVAN INC | 5.74% | 376.9K | $8.6M | -3.06%(-11.90K) | $15.16(+95.98%) | 2026-06-30 | |
| WLTH | WEALTHFRONT CORP | 4.34% | 729.5K | $6.5M | +63.66%(+283.75K) | $10.47(-9.78%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 4.28% | 112.7K | $6.4M | +0.00%(+0) | $38.30(+67.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.15% | +52.67% | — | — | +8.84% |
| Top 20 Holdings Unweighted | +16.51% | +58.17% | — | — | +25.32% |
Pb Investment Partners L P reports $150.23M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are HGV (25.0%), COF (18.1%) and APO (14.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +52.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pb Investment Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910391). View Pb Investment Partners L P’s 13F filings on SEC