Pb Investment Partners, L.P. Portfolio Holdings

Pb Investment Partners, L.P.

  • $132 Million
  • Q3 2025

Pb Investment Partners, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $32.8M, Hilton Grand Vacations Inc. with a value of $28.9M, Apollo Global Management, Inc. with a value of $21.8M, One Main Holdings, Inc. with a value of $17.9M, and Bank Of America Corp with a value of $16.9M.

Examining the 13F form we can see an decrease of $4.67M in the current position value, from $136M to 132M.

Pb Investment Partners, L.P. is based out at Burlingame, CA

Below you can find more details about Pb Investment Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Financial Services: $95.1 Million
Consumer Cyclical: $28.9 Million
Technology: $7.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$32.8 Million 24.94% of portfolio
154,259
Q2 2025 Added 2.32%
$4.63B
$28.9 Million 21.97% of portfolio
691,136
Q3 2025 Added 13.28%
$78.4B
$21.8 Million 16.59% of portfolio
163,726
Q2 2025 Reduced 2.49%
$7.32B
$17.9 Million 13.6% of portfolio
316,721
Q2 2025 Reduced 3.2%
$413B
$16.9 Million 12.83% of portfolio
327,081
Q3 2025 Reduced 3.12%
$409M
$7.52 Million 5.71% of portfolio
930,119
Q3 2025 Added 11.33%
$132B
$5.73 Million 4.36% of portfolio
23,199
Q3 2025 Reduced 60.06%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 30.6%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $132 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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