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CIK: 0001910391
Total reported value
$150.2M
$150.2M
8 檔
70.4%
As reported in its official Q1 2025 Form 13F filing, Pb Investment Partners, L.p.'s tracked investment portfolio stood at $150.2M with 8 total positions.
In Q1 2025, Pb Investment Partners, L.p. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 21.41% | -1.09% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 18.21% | -1.69% | — | |
| 3 | HGV | Hilton Grand Vacations Inc | Stock-Other | 16.94% | +2.92% | +0.03% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 14.57% | — | -2.74% | |
| 5 | OMF | Onemain Holdings Inc | Stock-Financials | 12.67% | -0.30% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 12.48% | -0.05% | — | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | 3.53% | -4.09% | EXIT | |
| 8 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.20% | — | -58.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.6% | -2.74% | Trim |
| 2 | COF | Capital One Financial CORP | +1.3% | — | Unchanged |
| 3 | HGV | Hilton Grand Vacations Inc | +0.3% | +0.03% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 5 | OMF | Onemain Holdings Inc | -0.1% | — | Unchanged |
| 6 | GBTG | Global Business Travel Group | -0.7% | — | Unchanged |
| 7 | CDLXEUR | Cardlytics Inc | -0.7% | -58.98% | Trim |
| 8 | APO | Apollo Global Management Inc | -2.6% | — | Unchanged |
According to official SEC Form 13F filings, Pb Investment Partners, L.p. reported a total U.S. public equity portfolio value of $150.2M across 8 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COF, APO, HGV) accounted for 70.4% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
PGR
前期市值: $16.0M
During Q1 2025, Pb Investment Partners, L.p.'s top holdings by market value included COF (21.4%)、APO (18.2%)、HGV (16.9%). The largest single position, COF, represented 21.4% of total portfolio value.
In Q1 2025, Pb Investment Partners, L.p. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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