Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PB INVESTMENT PARTNERS, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PB INVESTMENT PARTNERS, L.P. (CIK 1910391) reported $150.2M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HGV ($37.5M, 24.99%), COF ($27.1M, 18.05%), APO ($22.4M, 14.89%), BLK ($18.2M, 12.09%), OMF ($12.2M, 8.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HGVHILTON GRAND VACATIONS INC$37.5M24.99%716,901Hold
2COFCAPITAL ONE FINL CORP$27.1M18.05%135,158Added
3APOAPOLLO GLOBAL MGMT INC$22.4M14.89%189,091Hold
4BLKBLACKROCK INC$18.2M12.09%18,882Hold
5OMFONEMAIN HLDGS INC$12.2M8.12%200,052Hold
6NICENICE LTD$11.3M7.51%124,232Added
7NAVNNAVAN INC$8.6M5.74%376,860Trimmed
8WLTHWEALTHFRONT CORP$6.5M4.34%729,453Added
9BACBANK OF AMER CORP$6.4M4.28%112,745Hold
10GBTGGLOBAL BUSINESS TRAVEL GROUP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30