Filed: 5/8/2026ACC: 0001420506-26-000872
📋 What this filing means
PB INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $127.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$127.06M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$111.91M88.1%
COM CL A$5.19M4.1%
CL A$5.15M4.1%
SPONSORED ADR$4.81M3.8%
Portfolio Concentration
Top 3$73.43M57.8%
4–10$53.63M42.2%
Top 3 weight
57.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HILTON GRAND VACATIONS INC
SOLEShares716.90K
TypeSH
Market value$28.05M
22.07%
Sole
716.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares133.30K
TypeSH
Market value$24.32M
19.14%
Sole
133.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares189.09K
TypeSH
Market value$21.07M
16.58%
Sole
189.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.88K
TypeSH
Market value$18.16M
14.29%
Sole
18.88K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares200.05K
TypeSH
Market value$10.70M
8.42%
Sole
200.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares112.75K
TypeSH
Market value$5.50M
4.33%
Sole
112.75K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares930.96K
TypeSH
Market value$5.19M
4.09%
Sole
930.96K
Shared
0.00
None
0.00
NAVAN INC
SOLEShares388.76K
TypeSH
Market value$5.15M
4.05%
Sole
388.76K
Shared
0.00
None
0.00
NICE LTD
SOLEShares43.60K
TypeSH
Market value$4.81M
3.78%
Sole
43.60K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares445.70K
TypeSH
Market value$4.12M
3.24%
Sole
445.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 716.90K | SH | $28.05M 22.07% | 716.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 133.30K | SH | $24.32M 19.14% | 133.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 189.09K | SH | $21.07M 16.58% | 189.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.88K | SH | $18.16M 14.29% | 18.88K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 200.05K | SH | $10.70M 8.42% | 200.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 112.75K | SH | $5.50M 4.33% | 112.75K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 930.96K | SH | $5.19M 4.09% | 930.96K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 388.76K | SH | $5.15M 4.05% | 388.76K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 43.60K | SH | $4.81M 3.78% | 43.60K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 445.70K | SH | $4.12M 3.24% | 445.70K | 0.00 | 0.00 |