PI

Pb Investment Partners, L.p.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$127.1M

Reporting period: 2026-03-31 · Number of holdings: 10

PB INVESTMENT PARTNERS, L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.1M and a quarterly turnover rate of 40.4%.

Personality snowflake

Concentration
59.21
Portfolio Stability
40.37
Momentum/Contrarian
100
Sector conviction
100
Diversification
20
Sizing Uniformity
92.69

Recent moves

  • Trim BAC

    -65.0%　-$12.2M

  • Add BLK

    +32.8%　$2.9M

  • Trim COF

    -13.6%　-$13.1M

  • Trim OMF

    -32.1%　-$9.2M

  • Add HGV

    +2.3%　-$3.3M

  • Add NICE

    +41.1%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HGVHilton Grand Vacations INCStock-Other22.07%+2.15%+2.29%
2COFCapital One Financial CORPStock-Financials19.14%-4.61%-13.59%
3APOApollo Global Management INCStock-Financials16.58%+1.53%+15.49%
4BLKBlackrock INCStock-Financials14.29%+4.62%+32.78%
5OMFOnemain Holdings INCStock-Financials8.42%-4.21%-32.05%
6BACBank Of America CORPStock-Financials4.33%-6.93%-65.02%
7GBTGGlobal Business Travel GroupStock-Other4.09%-0.43%—
8NAVNNavan Inc-cl AStock-Other4.05%+4.05%NEW
9NICENice LTD - Spon AdrStock-Tech3.78%+1.56%+41.14%
10WLTHWealthfront CORPStock-Other3.24%+3.24%NEW

Holding changes this quarter

Pb Investment Partners, L.p.'s most significant position changes for 2026-03-31: New buy: Navan Inc-cl A (NAVN); New buy: Wealthfront CORP (WLTH); Sold out: Progressive CORP (PGR); Trim: Bank Of America CORP (BAC) — shares -65.02%; Add: Blackrock INC (BLK) — shares +32.78%.

Position changes disclosed by Pb Investment Partners, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BLKBlackrock INC+4.6%+32.78%Add
2HGVHilton Grand Vacations INC+2.2%+2.29%Add
3NICENice LTD - Spon Adr+1.6%+41.14%Add
4APOApollo Global Management INC+1.5%+15.49%Add
5GBTGGlobal Business Travel Group-0.4%—Unchanged
6OMFOnemain Holdings INC-4.2%-32.05%Trim
7COFCapital One Financial CORP-4.6%-13.59%Trim
8BACBank Of America CORP-6.9%-65.02%Trim
9NAVNNavan Inc-cl A—NEWNew buy
10WLTHWealthfront CORP—NEWNew buy
11PGRProgressive CORP—EXITSold out

FAQ

What is Pb Investment Partners, L.p. and what type of investor is it?
Pb Investment Partners, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $127.1M, spread across 10 disclosed positions.
What are Pb Investment Partners, L.p.'s largest equity positions?
Based on the latest 13F filing, Pb Investment Partners, L.p.'s top holdings by market value are: 1. Hilton Grand Vacations INC (HGV) — $28.0M (22.1%) 2. Capital One Financial CORP (COF) — $24.3M (19.1%) 3. Apollo Global Management INC (APO) — $21.1M (16.6%) 4. Blackrock INC (BLK) — $18.2M (14.3%) 5. Onemain Holdings INC (OMF) — $10.7M (8.4%)
What changes did Pb Investment Partners, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Pb Investment Partners, L.p. made 10 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Navan Inc-cl A (NAVN); New buy: Wealthfront CORP (WLTH); Sold out: Progressive CORP (PGR); Trim: Bank Of America CORP (BAC) — shares -65.02%; Add: Blackrock INC (BLK) — shares +32.78%
What sectors does Pb Investment Partners, L.p. focus on?
Pb Investment Partners, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 94.3% • Information Technology: 5.7%