Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio
PB INVESTMENT PARTNERS, L.P. Performance:
2025 Q3: 1.15%YTD: 8.03%2024: 8.82%
Performance for 2025 Q3 is 1.15%, and YTD is 8.03%, and 2024 is 8.82%.
About PB INVESTMENT PARTNERS, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PB INVESTMENT PARTNERS, L.P. reported an equity portfolio of $147.3 Millions as of 30 Sep, 2025.
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, HGV, . The fund has invested 22.3% of it's portfolio in CAPITAL ONE FINL CORP and 19.6% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, HILTON GRAND VACATIONS INC (HGV) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, HGV, . The fund has invested 22.3% of it's portfolio in CAPITAL ONE FINL CORP and 19.6% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, HILTON GRAND VACATIONS INC (HGV) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
PB INVESTMENT PARTNERS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that PB INVESTMENT PARTNERS, L.P. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackrock inc | 30.6 |
| hilton grand vacations inc | 13.28 |
| global business travel group | 11.33 |
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -60.06 |
| bank america corp | -3.12 |
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock
Sold off
Sector Distribution
PB INVESTMENT PARTNERS, L.P. has about 49.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 49.8 |
| Others | 25.5 |
| Consumer Cyclical | 19.6 |
| Technology | 5.1 |
Market Cap. Distribution
PB INVESTMENT PARTNERS, L.P. has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.9 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 25.5 |
| MEGA-CAP | 11.5 |
Stocks belong to which Index?
About 62.3% of the stocks held by PB INVESTMENT PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 37.7 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 24.7 |
PB INVESTMENT PARTNERS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PB INVESTMENT PARTNERS, L.P.
PB INVESTMENT PARTNERS, L.P. has 8 stocks in it's portfolio. PGR proved to be the most loss making stock for the portfolio. GBTG was the most profitable stock for PB INVESTMENT PARTNERS, L.P. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp | 11.46 | 327,081 | 16,874,100 | reduced | -3.12 | ||
| COF | capital one finl corp | 22.26 | 154,259 | 32,792,400 | unchanged | 0.00 | ||
| GBTG | global business travel group | 5.10 | 930,119 | 7,515,360 | added | 11.33 | ||
| HGV | hilton grand vacations inc | 19.62 | 691,136 | 28,896,400 | added | 13.28 | ||
| OMF | onemain hldgs inc | 12.14 | 316,721 | 17,882,100 | unchanged | 0.00 | ||
| PGR | progressive corp | 3.89 | 23,199 | 5,728,990 | reduced | -60.06 | ||
| apollo global mgmt inc | 14.81 | 163,726 | 21,819,800 | unchanged | 0.00 | |||
| blackrock inc | 10.71 | 13,529 | 15,773,100 | added | 30.6 | |||