Pb Investment Partners, L.P. Portfolio Stock Holdings
Pb Investment Partners, L.P. disclosed 10 stock positions valued at approximately $127.1 million in its latest SEC 13F filing. The largest holdings include HILTON GRAND VACATIONS INC, CAPITAL ONE FINL CORP, and APOLLO GLOBAL MGMT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $127.1M
Holdings by Sector
Pb Investment Partners, L.P. Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 22.07% | 716,901 | +16,069 | +2.29% | $28,045,167 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 19.14% | 133,301 | -20,958 | -13.59% | $24,318,101 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 16.58% | 189,091 | +25,365 | +15.49% | $21,068,519 |
| BLACKROCK INC | BLK | Other | 14.29% | 18,882 | +4,661 | +32.78% | $18,159,008 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 8.42% | 200,052 | -94,369 | -32.05% | $10,700,781 |
| BANK AMERICA CORP | BAC | Financial Services | 4.33% | 112,745 | -209,600 | -65.02% | $5,496,319 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 4.09% | 930,961 | - | - | $5,194,762 |
| NICE LTD | NICE | Technology | 3.78% | 43,601 | +12,709 | +41.14% | $4,807,446 |