Pb Investment Partners, L.P. Portfolio Holdings

Pb Investment Partners, L.P.

  • $126 Million
  • Q1 2025

Pb Investment Partners, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 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 $27M, Apollo Global Management, Inc. with a value of $23M, Hilton Grand Vacations Inc. with a value of $21.4M, Progressive Corp with a value of $18.4M, and One Main Holdings, Inc. with a value of $16M.

Examining the 13F form we can see an decrease of $7.27M in the current position value, from $134M to 126M.

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 $126 Million
Financial Services: $100 Million
Consumer Cyclical: $21.4 Million
Technology: $4.45 Million
Communication Services: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$27 Million 21.41% of portfolio
150,759
Q3 2024 Added 87.39%
$80.5B
$23 Million 18.21% of portfolio
167,905
Q3 2024 Reduced 50.05%
$4.71B
$21.4 Million 16.93% of portfolio
571,558
Q1 2025 Added 0.03%
$156B
$18.4 Million 14.57% of portfolio
65,022
Q1 2025 Reduced 2.74%
$6.54B
$16 Million 12.67% of portfolio
327,175
Q3 2024 Reduced 21.97%
$356B
$15.8 Million 12.48% of portfolio
377,515
Q4 2024 Added 13.01%
$364M
$4.45 Million 3.53% of portfolio
613,264
Q4 2024 Added 0.56%
$55.3M
$252,000 0.2% of portfolio
138,740
Q1 2025 Reduced 58.98%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $126 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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