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CIK: 0001910391
Total reported value
$150.2M
$150.2M
8 檔
78.7%
According to the latest 13F quarterly dataset, Pb Investment Partners, L.p. managed an equity portfolio of $150.2M at the end of Q3 2025, spanning 8 distinct U.S. exchange-listed positions.
Pb Investment Partners, L.p. executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 22.27% | -1.09% | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 19.62% | +2.92% | +13.28% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 14.81% | -1.69% | — | |
| 4 | OMF | Onemain Holdings Inc | Stock-Financials | 12.14% | -0.30% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 11.46% | -0.05% | -3.12% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 10.71% | -2.20% | +30.60% | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | 5.10% | -4.09% | EXIT | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.89% | — | -60.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | +2.7% | +13.28% | Add |
| 2 | GBTG | Global Business Travel Group | +1.6% | +11.33% | Add |
| 3 | COF | Capital One Financial CORP | +0.9% | — | Add |
| 4 | OMF | Onemain Holdings Inc | -0.5% | — | Trim |
| 5 | BAC | Bank Of America CORP | -1% | -3.12% | Trim |
| 6 | APO | Apollo Global Management Inc | -3.4% | — | Trim |
| 7 | PGR | Progressive CORP | -10.7% | -60.06% | Trim |
| 8 | BLK | Blackrock Inc | — | NEW | New buy |
| 9 | CDLXEUR | Cardlytics Inc | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COF, HGV, APO) accounted for 78.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $15.8M
Top Position Liquidated / Trimmed
CDLXEUR
前期市值: $252.5K
During Q3 2025, Pb Investment Partners, L.p.'s top holdings by market value included COF (22.3%)、HGV (19.6%)、APO (14.8%). The largest single position, COF, represented 22.3% of total portfolio value.
In Q3 2025, Pb Investment Partners, L.p. made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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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