Pb Investment Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pb Investment Partners, L.P. disclosed 9 stock positions valued at approximately $150.23M as of quarter-end June 30, 2026. The largest holdings include HILTON GRAND VACATIONS INC, CAPITAL ONE FINL CORP, and APOLLO GLOBAL MGMT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $150.23M
Holdings by Sector
Pb Investment Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 24.99% | 716,901 | - | - | $37,544,105 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 18.05% | 135,158 | +1,857 | +1.39% | $27,115,398 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 14.89% | 189,091 | - | - | $22,371,356 |
| BLACKROCK INC | BLK | Financial Services | 12.09% | 18,882 | - | - | $18,156,176 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 8.12% | 200,052 | - | - | $12,197,170 |
| NICE LTD | NICE | Technology | 7.51% | 124,232 | +80,631 | +184.93% | $11,286,478 |
| NAVAN INC | NAVN | Technology | 5.74% | 376,860 | -11,904 | -3.06% | $8,618,788 |
| WEALTHFRONT CORP | WLTH | Technology | 4.34% | 729,453 | +283,752 | +63.66% | $6,521,310 |
| BANK OF AMER CORP | BAC | Financial Services | 4.28% | 112,745 | - | - | $6,424,210 |
Showing 9 of 9 holdings in the latest reporting period.