Pb Investment Partners, L.p.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910391

Type: FundHoldings: 8Value: $126.3MLatest: 2025Q1

PB INVESTMENT PARTNERS, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HGV",
  "COF",
  "OMF",
  "PGR",
  "GBTG",
  "BAC",
  "CDLX",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 8
Total Value: 126258679
Accession Number: 0001420506-25-001079
Form Type: 13F-HR
CIK: pb-investment-partners-lp
Manager Name: Pb-Investment-Partners-Lp

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:150.8K

Value:$27.0M

% of Portfolio:21.4% ($27.0M/$126.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:167.9K

Value:$23.0M

% of Portfolio:18.2% ($23.0M/$126.3M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:571.6K

Value:$21.4M

% of Portfolio:16.9% ($21.4M/$126.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:65.0K

Value:$18.4M

% of Portfolio:14.6% ($18.4M/$126.3M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:327.2K

Value:$16.0M

% of Portfolio:12.7% ($16.0M/$126.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:377.5K

Value:$15.8M

% of Portfolio:12.5% ($15.8M/$126.3M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:613.3K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$126.3M)

Cardlytics, Inc.

CDLX|14161W105

Shares:138.7K

Value:$252.5K

% of Portfolio:0.2% ($252.5K/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	150.8K	QoQ 0.00% (+0) YoY -0.95% (-1.4K)	All Managers (Combined)	$27.0M	21.4% ($27.0M/$126.3M)	QoQ +0.54% (+$147.7K) YoY +19.27% (-$4.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	167.9K	QoQ 0.00% (-0) YoY -2.01% (-3.5K)	All Managers (Combined)	$23.0M	18.2% ($23.0M/$126.3M)	QoQ -17.08% (-$4.7M) YoY +19.32% (-$3.7M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	571.6K	QoQ +0.02% (-144) YoY +36.78% (+153.7K)	All Managers (Combined)	$21.4M	16.9% ($21.4M/$126.3M)	QoQ -3.92% (-$874.6K) YoY +8.38% (+$1.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	65.0K	QoQ -2.74% (-1.8K) YoY -35.67% (-36.1K)	All Managers (Combined)	$18.4M	14.6% ($18.4M/$126.3M)	QoQ +14.87% (-$2.4M) YoY -10.37% (-$2.1M)
OneMain Holdings, Inc.(OMFcusip68268W103)	327.2K	QoQ 0.00% (-0) YoY -4.13% (-14.1K)	All Managers (Combined)	$16.0M	12.7% ($16.0M/$126.3M)	QoQ -6.23% (-$1.1M) YoY -8.28% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	377.5K	QoQ 0.00% (-0) YoY +6.53% (+23.1K)	All Managers (Combined)	$15.8M	12.5% ($15.8M/$126.3M)	QoQ -5.05% (-$838.1K) YoY +17.23% (+$2.3M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	613.3K	QoQ 0.00% (-0) YoY NEW(+613.3K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$126.3M)	QoQ -21.76% (-$1.2M) YoY NEW(+$4.5M)
Cardlytics, Inc.(CDLXcusip14161W105)	138.7K	QoQ -58.98% (-199.5K) YoY -64.82% (-255.6K)	All Managers (Combined)	$252.5K	0.2% ($252.5K/$126.3M)	QoQ -79.87% (-$1.0M) YoY -95.58% (-$5.5M)