PB INVESTMENT PARTNERS, L.P. Long-Term Concentrated

CIK: 0001910391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $147,048 (100.0% shares, 0.0% debt)

Holdings (8)

COF CAPITAL ONE FINL CORP 22.3%

Value ($000) $32,820 Shares 154,259 Est. Cost $119.23 Unrealized +55.2%

HGV HILTON GRAND VACATIONS INC 17.2%

Value ($000) $25,337 Shares 610,098 Est. Cost $40.07 Unrealized -5.8%

APO APOLLO GLOBAL MGMT INC 15.8%

Value ($000) $23,228 Shares 163,726 Est. Cost $80.80 Unrealized +62.6%

OMF ONEMAIN HLDGS INC 12.3%

Value ($000) $18,053 Shares 316,721 Est. Cost $50.16 Unrealized -0.6%

BAC BANK AMERICA CORP 10.9%

Value ($000) $15,976 Shares 337,613 Est. Cost $36.72 Unrealized +12.9%

PGR PROGRESSIVE CORP 10.5%

Value ($000) $15,501 Shares 58,086 Est. Cost $131.30 Unrealized +96.1%

BLK BLACKROCK INC 7.4%

Value ($000) $10,869 Shares 10,359 Est. Cost $933.09 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.6%

Value ($000) $5,264 Shares 835,496 Est. Cost $6.21 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	154,259	$32,820	22.3%	$119.23	+55.2%	COM	14040H105
HGV	HILTON GRAND VACATIONS INC	610,098	$25,337	17.2%	$40.07	-5.8%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	163,726	$23,228	15.8%	$80.80	+62.6%	COM	03769M106
OMF	ONEMAIN HLDGS INC	316,721	$18,053	12.3%	$50.16	-0.6%	COM	68268W103
BAC	BANK AMERICA CORP	337,613	$15,976	10.9%	$36.72	+12.9%	COM	060505104
PGR	PROGRESSIVE CORP	58,086	$15,501	10.5%	$131.30	+96.1%	COM	743315103
BLK	BLACKROCK INC	10,359	$10,869	7.4%	$933.09	0.0%	COM	09290D101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	835,496	$5,264	3.6%	$6.21	+3.4%	COM CL A	37890B100