Filed: 11/12/2025ACC: 0001420506-25-003088
📋 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 $147.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$147.28M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$139.77M94.9%
COM CL A$7.52M5.1%
Portfolio Concentration
Top 3$83.51M56.7%
4–10$63.77M43.3%
Top 3 weight
56.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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$32.79M
22.27%
Sole
154.26K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares691.14K
TypeSH
Market value$28.90M
19.62%
Sole
691.14K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares163.73K
TypeSH
Market value$21.82M
14.81%
Sole
163.73K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares316.72K
TypeSH
Market value$17.88M
12.14%
Sole
316.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares327.08K
TypeSH
Market value$16.87M
11.46%
Sole
327.08K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13.53K
TypeSH
Market value$15.77M
10.71%
Sole
13.53K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares930.12K
TypeSH
Market value$7.52M
5.10%
Sole
930.12K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.20K
TypeSH
Market value$5.73M
3.89%
Sole
23.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 154.26K | SH | $32.79M 22.27% | 154.26K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 691.14K | SH | $28.90M 19.62% | 691.14K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 163.73K | SH | $21.82M 14.81% | 163.73K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 316.72K | SH | $17.88M 12.14% | 316.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 327.08K | SH | $16.87M 11.46% | 327.08K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 13.53K | SH | $15.77M 10.71% | 13.53K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 930.12K | SH | $7.52M 5.10% | 930.12K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.20K | SH | $5.73M 3.89% | 23.20K | 0.00 | 0.00 |