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

Location: Burlingame, CA

CIK: 0001910391 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (9)

COF CAPITAL ONE FINL CORP 23.7%

Value $37.39M Shares 154,259 Est. Cost $119.23 Unrealized +86.4%

HGV HILTON GRAND VACATIONS INC 19.9%

Value $31.36M Shares 700,832 Est. Cost $40.79 Unrealized +4.2%

APO APOLLO GLOBAL MGMT INC 15.1%

Value $23.7M Shares 163,726 Est. Cost $80.80 Unrealized +64.1%

OMF ONEMAIN HLDGS INC 12.6%

Value $19.89M Shares 294,421 Est. Cost $50.16 Unrealized +21.2%

BAC BANK AMERICA CORP 11.3%

Value $17.73M Shares 322,345 Est. Cost $36.72 Unrealized +43.4%

BLK BLACKROCK INC 9.7%

Value $15.22M Shares 14,221 Est. Cost $979.86 Unrealized +11.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 4.5%

Value $7.122M Shares 930,961 Est. Cost $6.33 Unrealized +22.4%

NICE NICE LTD 2.2%

Value $3.492M Shares 30,892 Est. Cost $113.04 Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value $1.543M Shares 6,778 Est. Cost $131.30 Unrealized +61.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	154,259	$37.39M	23.7%	$119.23	+86.4%	COM	14040H105
HGV	HILTON GRAND VACATIONS INC	700,832	$31.36M	19.9%	$40.79	+4.2%	COM	43283X105
APO	APOLLO GLOBAL MGMT INC	163,726	$23.7M	15.1%	$80.80	+64.1%	COM	03769M106
OMF	ONEMAIN HLDGS INC	294,421	$19.89M	12.6%	$50.16	+21.2%	COM	68268W103
BAC	BANK AMERICA CORP	322,345	$17.73M	11.3%	$36.72	+43.4%	COM	060505104
BLK	BLACKROCK INC	14,221	$15.22M	9.7%	$979.86	+11.2%	COM	09290D101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	930,961	$7.122M	4.5%	$6.33	+22.4%	COM CL A	37890B100
NICE	NICE LTD	30,892	$3.492M	2.2%	$113.04	—	SPONSORED ADR	653656108
PGR	PROGRESSIVE CORP	6,778	$1.543M	1.0%	$131.30	+61.7%	COM	743315103