Filed: 7/28/2025ACC: 0001420506-25-001598
📋 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 $147.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$147.05M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$141.78M96.4%
COM CL A$5.26M3.6%
Portfolio Concentration
Top 3$81.39M55.3%
4–10$65.66M44.7%
Top 3 weight
55.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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
SOLEShares154.26K
TypeSH
Market value$32.82M
22.32%
Sole
154.26K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares610.10K
TypeSH
Market value$25.34M
17.23%
Sole
610.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares163.73K
TypeSH
Market value$23.23M
15.80%
Sole
163.73K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares316.72K
TypeSH
Market value$18.05M
12.28%
Sole
316.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares337.61K
TypeSH
Market value$15.98M
10.86%
Sole
337.61K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares58.09K
TypeSH
Market value$15.50M
10.54%
Sole
58.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.36K
TypeSH
Market value$10.87M
7.39%
Sole
10.36K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares835.50K
TypeSH
Market value$5.26M
3.58%
Sole
835.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 154.26K | SH | $32.82M 22.32% | 154.26K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 610.10K | SH | $25.34M 17.23% | 610.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 163.73K | SH | $23.23M 15.80% | 163.73K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 316.72K | SH | $18.05M 12.28% | 316.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 337.61K | SH | $15.98M 10.86% | 337.61K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 58.09K | SH | $15.50M 10.54% | 58.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.36K | SH | $10.87M 7.39% | 10.36K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 835.50K | SH | $5.26M 3.58% | 835.50K | 0.00 | 0.00 |