Pb Investment Partners, L.P. 13F Holdings · Q2 2026
Pb Investment Partners, L.P. reported 9 securities worth $150.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HGV (24.99%), COF (18.05%), APO (14.89%). Among its top 25 positions this quarter: 3 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | $37.5M | 24.99% | 716,901 | Hold |
| 2 | COF | CAPITAL ONE FINL CORP | $27.1M | 18.05% | 135,158 | Added |
| 3 | APO | APOLLO GLOBAL MGMT INC | $22.4M | 14.89% | 189,091 | Hold |
| 4 | BLK | BLACKROCK INC | $18.2M | 12.09% | 18,882 | Hold |
| 5 | OMF | ONEMAIN HLDGS INC | $12.2M | 8.12% | 200,052 | Hold |
| 6 | NICE | NICE LTD | $11.3M | 7.51% | 124,232 | Added |
| 7 | NAVN | NAVAN INC | $8.6M | 5.74% | 376,860 | Trimmed |
| 8 | WLTH | WEALTHFRONT CORP | $6.5M | 4.34% | 729,453 | Added |
| 9 | BAC | BANK OF AMER CORP | $6.4M | 4.28% | 112,745 | Hold |
| 10 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR