Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio

PB INVESTMENT PARTNERS, L.P. Performance:

2025 Q4: 7.24%YTD: 12%2024: 6.66%

Performance for 2025 Q4 is 7.24%, and YTD is 12%, and 2024 is 6.66%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PB INVESTMENT PARTNERS, L.P. reported an equity portfolio of $157.4 Millions as of 31 Dec, 2025.

The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, HGV, . The fund has invested 23.8% of it's portfolio in CAPITAL ONE FINL CORP and 19.9% of portfolio in HILTON GRAND VACATIONS INC.

They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ONEMAIN HLDGS INC (OMF) and BANK AMERICA CORP (BAC). PB INVESTMENT PARTNERS, L.P. opened new stock positions in NICE LTD (NICE). 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 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nice ltd	3,492,030

New stocks bought by PB INVESTMENT PARTNERS, L.P.

Additions

Ticker	% Inc.
blackrock inc	5.11
hilton grand vacations inc	1.4
global business travel group	0.09

Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.

Reductions

Ticker	% Reduced
progressive corp	-70.78
onemain hldgs inc	-7.04
bank america corp	-1.45

PB INVESTMENT PARTNERS, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PB INVESTMENT PARTNERS, L.P.

Sector Distribution

PB INVESTMENT PARTNERS, L.P. has about 48.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	48.6
Others	26.9
Consumer Cyclical	19.9
Technology	4.5

Market Cap. Distribution

PB INVESTMENT PARTNERS, L.P. has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.1
UNALLOCATED	26.9
LARGE-CAP	24.7
MEGA-CAP	11.3

Stocks belong to which Index?

About 60.4% of the stocks held by PB INVESTMENT PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.6
S&P 500	36
RUSSELL 2000	24.4

Top 5 Winners (%)		%
OMF	onemain hldgs inc	18.9 %
COF	capital one finl corp	14.0 %
	apollo global mgmt inc	8.6 %
HGV	hilton grand vacations inc	7.0 %
BAC	bank america corp	6.6 %

Top 5 Winners ($)		$
COF	capital one finl corp	4.6 M
OMF	onemain hldgs inc	3.4 M
HGV	hilton grand vacations inc	2.0 M
	apollo global mgmt inc	1.9 M
BAC	bank america corp	1.1 M

Top 5 Losers (%)		%
	blackrock inc	-8.0 %
GBTG	global business travel group	-5.3 %
PGR	progressive corp	-5.0 %

Top 5 Losers ($)		$
	blackrock inc	-1.3 M
GBTG	global business travel group	-0.4 M
PGR	progressive corp	-0.3 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.

PB INVESTMENT PARTNERS, L.P. has 9 stocks in it's portfolio. 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BAC	bank america corp	11.26	322,345	17,729,000	reduced	-1.45

COF	capital one finl corp	23.75	154,259	37,386,200	unchanged	0.00

GBTG	global business travel group	4.52	930,961	7,121,850	added	0.09

HGV	hilton grand vacations inc	19.92	700,832	31,362,200	added	1.4

NICE	nice ltd	2.22	30,892	3,492,030	new

OMF	onemain hldgs inc	12.63	294,421	19,888,100	reduced	-7.04

PGR	progressive corp	0.98	6,778	1,543,490	reduced	-70.78

	apollo global mgmt inc	15.05	163,726	23,701,000	unchanged	0.00

	blackrock inc	9.67	14,221	15,221,300	added	5.11