PB INVESTMENT PARTNERS, L.P.
Top Portfolio Positions
10 positions ·
$127,060,071 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
716,901 | $28,045,167 | 22.07% | |
| COF |
Capital One Financial Corp
Financial Services
|
133,301 | $24,318,101 | 19.14% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
189,091 | $21,068,519 | 16.58% | |
| BLK |
BlackRock, Inc.
Financial Services
|
18,882 | $18,159,008 | 14.29% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
200,052 | $10,700,781 | 8.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
112,745 | $5,496,318 | 4.33% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
930,961 | $5,194,762 | 4.09% | |
| NAVN |
Navan, Inc.
Technology
|
388,764 | $5,147,235 | 4.05% | |
| NICE |
NICE Ltd.
Technology
|
43,601 | $4,807,446 | 3.78% | |
| WLTH |
Wealthfront Corp
Technology
|
445,701 | $4,122,734 | 3.24% |
Portfolio Trend
18 quarters · across all stocks
Holdings in HGV
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,045,167 | 716,901 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $31,362,232 | 700,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,896,396 | 691,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,337,369 | 610,098 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,381,984 | 571,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,256,575 | 571,414 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $19,593,732 | 539,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,095,186 | 150,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,727,170 | 417,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,351,009 | 481,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,527,746 | 258,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,753,828 | 258,667 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,890,817 | 312,645 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,049,338 | 312,645 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,282,894 | 312,645 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,170,805 | 312,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,324,895 | 333,107 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $14,764,378 | 283,331 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||