Filed: 5/14/2025ACC: 0001420506-25-001079
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$126.26M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$121.81M96.5%
COM CL A$4.45M3.5%
Portfolio Concentration
Top 3$71.41M56.6%
4–10$54.85M43.4%
Top 3 weight
56.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CAPITAL ONE FINL CORP
SOLEShares150.76K
TypeSH
Market value$27.03M
21.41%
Sole
150.76K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares167.91K
TypeSH
Market value$22.99M
18.21%
Sole
167.91K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares571.56K
TypeSH
Market value$21.38M
16.94%
Sole
571.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares65.02K
TypeSH
Market value$18.40M
14.57%
Sole
65.02K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares327.18K
TypeSH
Market value$15.99M
12.67%
Sole
327.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares377.51K
TypeSH
Market value$15.75M
12.48%
Sole
377.51K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares613.26K
TypeSH
Market value$4.45M
3.53%
Sole
613.26K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares138.74K
TypeSH
Market value$252.5K
0.20%
Sole
138.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 150.76K | SH | $27.03M 21.41% | 150.76K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 167.91K | SH | $22.99M 18.21% | 167.91K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 571.56K | SH | $21.38M 16.94% | 571.56K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 65.02K | SH | $18.40M 14.57% | 65.02K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 327.18K | SH | $15.99M 12.67% | 327.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 377.51K | SH | $15.75M 12.48% | 377.51K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 613.26K | SH | $4.45M 3.53% | 613.26K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 138.74K | SH | $252.5K 0.20% | 138.74K | 0.00 | 0.00 |