Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio
PB INVESTMENT PARTNERS, L.P. Performance:
2025 Q2: 8.13%YTD: 6.94%2024: 8.12%
Performance for 2025 Q2 is 8.13%, and YTD is 6.94%, and 2024 is 8.12%.
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 Millions as of 30 Jun, 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 17.2% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), BANK AMERICA CORP (BAC) and ONEMAIN HLDGS INC (OMF). PB INVESTMENT PARTNERS, L.P. opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG), HILTON GRAND VACATIONS INC (HGV) and CAPITAL ONE FINL CORP (COF).
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 17.2% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), BANK AMERICA CORP (BAC) and ONEMAIN HLDGS INC (OMF). PB INVESTMENT PARTNERS, L.P. opened new stock positions in BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG), HILTON GRAND VACATIONS INC (HGV) and CAPITAL ONE FINL CORP (COF).
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 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 10,869,200 |
New stocks bought by PB INVESTMENT PARTNERS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| global business travel group | 36.24 |
| hilton grand vacations inc | 6.74 |
| capital one finl corp | 2.32 |
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -10.67 |
| bank america corp | -10.57 |
| onemain hldgs inc | -3.2 |
| apollo global mgmt inc | -2.49 |
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardlytics inc | -252,507 |
PB INVESTMENT PARTNERS, L.P. got rid off the above stocks
Sector Distribution
PB INVESTMENT PARTNERS, L.P. has about 56% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 56 |
| Others | 23.2 |
| Consumer Cyclical | 17.2 |
| Technology | 3.6 |
Market Cap. Distribution
PB INVESTMENT PARTNERS, L.P. has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.1 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 23.2 |
| MEGA-CAP | 10.9 |
Stocks belong to which Index?
About 64.5% of the stocks held by PB INVESTMENT PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.7 |
| Others | 35.5 |
| RUSSELL 2000 | 20.8 |
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. COF was the most profitable stock for PB INVESTMENT PARTNERS, L.P. last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COF | capital one finl corp | 22.32 | 154,259 | 32,820,100 | added | 2.32 | ||
Historical Trend of CAPITAL ONE FINL CORP Position Held By PB INVESTMENT PARTNERS, L.P.What % of Portfolio is COF?:Number of COF shares held:Change in No. of Shares Held: | ||||||||
| HGV | hilton grand vacations inc | 17.23 | 610,098 | 25,337,400 | added | 6.74 | ||
| apollo global mgmt inc | 15.80 | 163,726 | 23,227,800 | reduced | -2.49 | |||
| OMF | onemain hldgs inc | 12.28 | 316,721 | 18,053,100 | reduced | -3.2 | ||
| BAC | bank america corp | 10.86 | 337,613 | 15,975,800 | reduced | -10.57 | ||
| PGR | progressive corp | 10.54 | 58,086 | 15,500,800 | reduced | -10.67 | ||
| blackrock inc | 7.39 | 10,359 | 10,869,200 | new | ||||
| GBTG | global business travel group | 3.58 | 835,496 | 5,263,620 | added | 36.24 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
