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

Location: Burlingame, CA

CIK: 0001910391 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (10)

HGV HILTON GRAND VACATIONS INC 22.1%

Value $28.05M Shares 716,901 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 19.1%

Value $24.32M Shares 133,301 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 16.6%

Value $21.07M Shares 189,091 Est. Cost — Unrealized —

BLK BLACKROCK INC 14.3%

Value $18.16M Shares 18,882 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 8.4%

Value $10.7M Shares 200,052 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 4.3%

Value $5.496M Shares 112,745 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 4.1%

Value $5.195M Shares 930,961 Est. Cost — Unrealized —

NAVN NAVAN INC 4.1%

Value $5.147M Shares 388,764 Est. Cost — Unrealized —

NICE NICE LTD 3.8%

Value $4.807M Shares 43,601 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 3.2%

Value $4.123M Shares 445,701 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	716,901	$28.05M	22.1%	—	—	COM	43283X105
COF	CAPITAL ONE FINL CORP	133,301	$24.32M	19.1%	—	—	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	189,091	$21.07M	16.6%	—	—	COM	03769M106
BLK	BLACKROCK INC	18,882	$18.16M	14.3%	—	—	COM	09290D101
OMF	ONEMAIN HLDGS INC	200,052	$10.7M	8.4%	—	—	COM	68268W103
BAC	BANK AMERICA CORP	112,745	$5.496M	4.3%	—	—	COM	060505104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	930,961	$5.195M	4.1%	—	—	COM CL A	37890B100
NAVN	NAVAN INC	388,764	$5.147M	4.1%	—	—	CL A	639193101
NICE	NICE LTD	43,601	$4.807M	3.8%	—	—	SPONSORED ADR	653656108
WLTH	WEALTHFRONT CORP	445,701	$4.123M	3.2%	—	—	COM	947002101