Filed: 2/13/2026ACC: 0001420506-26-000386
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $157.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$157.45M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$146.83M93.3%
COM CL A$7.12M4.5%
SPONSORED ADR$3.49M2.2%
Portfolio Concentration
Top 3$92.45M58.7%
4–10$65.00M41.3%
Top 3 weight
58.7%
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CAPITAL ONE FINL CORP
SOLEShares154.26K
TypeSH
Market value$37.39M
23.75%
Sole
154.26K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares700.83K
TypeSH
Market value$31.36M
19.92%
Sole
700.83K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares163.73K
TypeSH
Market value$23.70M
15.05%
Sole
163.73K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares294.42K
TypeSH
Market value$19.89M
12.63%
Sole
294.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares322.35K
TypeSH
Market value$17.73M
11.26%
Sole
322.35K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.22K
TypeSH
Market value$15.22M
9.67%
Sole
14.22K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares930.96K
TypeSH
Market value$7.12M
4.52%
Sole
930.96K
Shared
0.00
None
0.00
NICE LTD
SOLEShares30.89K
TypeSH
Market value$3.49M
2.22%
Sole
30.89K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6.78K
TypeSH
Market value$1.54M
0.98%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 154.26K | SH | $37.39M 23.75% | 154.26K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 700.83K | SH | $31.36M 19.92% | 700.83K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 163.73K | SH | $23.70M 15.05% | 163.73K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 294.42K | SH | $19.89M 12.63% | 294.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 322.35K | SH | $17.73M 11.26% | 322.35K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.22K | SH | $15.22M 9.67% | 14.22K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 930.96K | SH | $7.12M 4.52% | 930.96K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 30.89K | SH | $3.49M 2.22% | 30.89K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6.78K | SH | $1.54M 0.98% | 6.78K | 0.00 | 0.00 |