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CIK: 0001910391
Total reported value
$150.2M
$150.2M
10 檔
68.1%
At the close of Q1 2026, Pb Investment Partners, L.p. disclosed equity holdings valued at approximately $150.2M, spread across 10 reported holdings.
In Q1 2026, Pb Investment Partners, L.p. displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 22.07% | +2.92% | +2.29% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 19.14% | -1.09% | -13.59% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 16.58% | -1.69% | +15.49% | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 14.29% | -2.20% | +32.78% | |
| 5 | OMF | Onemain Holdings Inc | Stock-Financials | 8.42% | -0.30% | -32.05% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | -0.05% | -65.02% | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | 4.09% | -4.09% | EXIT | |
| 8 | NAVN | Navan Inc-cl A | Stock-Other | 4.05% | +1.69% | — | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.78% | +3.73% | +41.14% | |
| 10 | WLTH | Wealthfront CORP | Stock-Other | 3.24% | +1.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +4.6% | +32.78% | Add |
| 2 | HGV | Hilton Grand Vacations Inc | +2.2% | +2.29% | Add |
| 3 | NICE | Nice LTD - Spon Adr | +1.6% | +41.14% | Add |
| 4 | APO | Apollo Global Management Inc | +1.5% | +15.49% | Add |
| 5 | GBTG | Global Business Travel Group | -0.4% | — | Unchanged |
| 6 | OMF | Onemain Holdings Inc | -4.2% | -32.05% | Trim |
| 7 | COF | Capital One Financial CORP | -4.6% | -13.59% | Trim |
| 8 | BAC | Bank Of America CORP | -6.9% | -65.02% | Trim |
| 9 | NAVN | Navan Inc-cl A | — | NEW | New buy |
| 10 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 11 | PGR | Progressive CORP | — | 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 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HGV, COF, APO) accounted for 68.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NAVN
市值: $5.1M
Top Position Liquidated / Trimmed
PGR
前期市值: $1.5M
During Q1 2026, Pb Investment Partners, L.p.'s top holdings by market value included HGV (22.1%)、COF (19.1%)、APO (16.6%). The largest single position, HGV, represented 22.1% of total portfolio value.
In Q1 2026, Pb Investment Partners, L.p. made 10 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 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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