Free Trial

Pb Investment Partners, L.P. Top Holdings and 13F Report (2025)

About Pb Investment Partners, L.P.

Investment Activity

  • Pb Investment Partners, L.P. has $133.48 million in total holdings as of December 31, 2024.
  • Pb Investment Partners, L.P. owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.39% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Pb Investment Partners, L.P. has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Pb Investment Partners, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

OneMain
$17,055,633
Bank of America
$16,591,784

Largest Purchases this Quarter

Bank of America
43,456 shares (about $1.91M)
Hilton Grand Vacations
31,939 shares (about $1.24M)
Global Business Travel Group
3,405 shares (about $31.60K)

Largest Sales this Quarter

Progressive
11,959 shares (about $2.87M)
Cardlytics
58,878 shares (about $218.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPb Investment Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$27,731,1900.0%167,90520.8%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$26,883,3450.0%150,75920.1%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$22,256,575$1,244,024 5.9%571,41416.7%Consumer Discretionary
OneMain Holdings, Inc. stock logo
OMF
OneMain
$17,055,6330.0%327,17512.8%Finance
Bank of America Co. stock logo
BAC
Bank of America
$16,591,784$1,909,891 13.0%377,51512.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$16,019,366$2,865,496 -15.2%66,85612.0%Finance
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$5,691,090$31,598 0.6%613,2644.3%Transportation
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$1,254,818$218,437 -14.8%338,2260.9%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data