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Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio

$127Million– No. of Holdings #10

About PB INVESTMENT PARTNERS, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PB INVESTMENT PARTNERS, L.P. reported an equity portfolio of $127.1 Millions as of 31 Mar, 2026.

The top stock holdings of PB INVESTMENT PARTNERS, L.P. are HGV, COF, . The fund has invested 22.1% of it's portfolio in HILTON GRAND VACATIONS INC and 19.1% of portfolio in CAPITAL ONE FINL CORP.

The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ONEMAIN HLDGS INC (OMF) and CAPITAL ONE FINL CORP (COF). PB INVESTMENT PARTNERS, L.P. opened new stock positions in NAVAN INC. The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD (NICE), BLACKROCK INC and HILTON GRAND VACATIONS INC (HGV).
PB INVESTMENT PARTNERS, L.P. Equity Portfolio Value
Last Reported on: 08 May, 2026

PB INVESTMENT PARTNERS, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
navan inc5,147,240
wealthfront corp4,122,730
New stocks bought by PB INVESTMENT PARTNERS, L.P.

Additions

Ticker% Inc.
nice ltd41.14
blackrock inc32.78
apollo global mgmt inc15.49
hilton grand vacations inc2.29
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.

Reductions

Ticker% Reduced
bank america corp-65.02
onemain hldgs inc-32.05
capital one finl corp-13.59
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
progressive corp-1,543,490
PB INVESTMENT PARTNERS, L.P. got rid off the above stocks

Sector Distribution

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
Sector%
Others42
Financial Services31.9
Consumer Cyclical22.1
Technology4.1

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED42
MID-CAP34.6
LARGE-CAP19.1
MEGA-CAP4.3

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.4
RUSSELL 200026.2
S&P 50023.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
GBTG
global business travel group
-27.1 %
COF
capital one finl corp
-23.1 %
apollo global mgmt inc
-21.8 %
OMF
onemain hldgs inc
-17.5 %
HGV
hilton grand vacations inc
-12.5 %
Top 5 Losers ($)$
COF
capital one finl corp
-8.6 M
apollo global mgmt inc
-5.9 M
HGV
hilton grand vacations inc
-4.0 M
OMF
onemain hldgs inc
-3.5 M
GBTG
global business travel group
-1.9 M

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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions