§ 13F · FUND PROFILE
PB INVESTMENT PARTNERS, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 8Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | 717K | $28M | 22.1% | +2% |
| 2 | COF | CAPITAL ONE FINL CORP | 133K | $24M | 19.1% | −14% |
| 3 | APO | APOLLO GLOBAL MGMT INC | 189K | $21M | 16.6% | +15% |
| 4 | BLK | BLACKROCK INC | 19K | $18M | 14.3% | +33% |
| 5 | OMF | ONEMAIN HLDGS INC | 200K | $11M | 8.4% | −32% |
| 6 | BAC | BANK AMERICA CORP | 113K | $5M | 4.3% | −65% |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 931K | $5M | 4.1% | ±0% |
| 8 | NAVN | NAVAN INC | 389K | $5M | 4.1% | NEW |
| 9 | NICE | NICE LTD | 44K | $5M | 3.8% | +41% |
| 10 | WLTH | WEALTHFRONT CORP | 446K | $4M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PB SIGNAL
AC read
PB INVESTMENT PARTNERS, L.P. is a Other fund managing $147 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed