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

CIK: 0001910391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $147,282 (100.0% shares, 0.0% debt)

Holdings (8)

COF CAPITAL ONE FINL CORP 22.3%

Value ($000) $32,792 Shares 154,259 Est. Cost $119.23 Unrealized +82.7%

HGV HILTON GRAND VACATIONS INC 19.6%

Value ($000) $28,896 Shares 691,136 Est. Cost $40.77 Unrealized +12.9%

APO APOLLO GLOBAL MGMT INC 14.8%

Value ($000) $21,820 Shares 163,726 Est. Cost $80.80 Unrealized +74.2%

OMF ONEMAIN HLDGS INC 12.1%

Value ($000) $17,882 Shares 316,721 Est. Cost $50.16 Unrealized +17.7%

BAC BANK AMERICA CORP 11.5%

Value ($000) $16,874 Shares 327,081 Est. Cost $36.72 Unrealized +31.7%

BLK BLACKROCK INC 10.7%

Value ($000) $15,773 Shares 13,529 Est. Cost $974.25 Unrealized +13.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 5.1%

Value ($000) $7,515 Shares 930,119 Est. Cost $6.33 Unrealized +16.9%

PGR PROGRESSIVE CORP 3.9%

Value ($000) $5,729 Shares 23,199 Est. Cost $131.30 Unrealized +76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	154,259	$32,792	22.3%	$119.23	+82.7%	COM	14040H105
HGV	HILTON GRAND VACATIONS INC	691,136	$28,896	19.6%	$40.77	+12.9%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	163,726	$21,820	14.8%	$80.80	+74.2%	COM	03769M106
OMF	ONEMAIN HLDGS INC	316,721	$17,882	12.1%	$50.16	+17.7%	COM	68268W103
BAC	BANK AMERICA CORP	327,081	$16,874	11.5%	$36.72	+31.7%	COM	060505104
BLK	BLACKROCK INC	13,529	$15,773	10.7%	$974.25	+13.8%	COM	09290D101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	930,119	$7,515	5.1%	$6.33	+16.9%	COM CL A	37890B100
PGR	PROGRESSIVE CORP	23,199	$5,729	3.9%	$131.30	+76.5%	COM	743315103