CIK: 0001910391
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%.
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Pb Investment Partners, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 22.07% | +2.15% | +2.29% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 19.14% | -4.61% | -13.59% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 16.58% | +1.53% | +15.49% | |
| 4 | BLK | Blackrock INC | Stock-Financials | 14.29% | +4.62% | +32.78% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 8.42% | -4.21% | -32.05% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | -6.93% | -65.02% | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | 4.09% | -0.43% | — | |
| 8 | NAVN | Navan Inc-cl A | Stock-Other | 4.05% | +4.05% | NEW | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.78% | +1.56% | +41.14% | |
| 10 | WLTH | Wealthfront CORP | Stock-Other | 3.24% | +3.24% | NEW |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
-3.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $127.1M | 40 | |
| 2025-12-31 | 9 | $157.4M | 13 | |
| 2025-09-30 | 8 | $147.3M | 33 | |
| 2025-06-30 | 8 | $147.0M | 0 | |
| 2025-03-31 | 8 | $126.3M | 0 | |
| 2024-12-31 | 8 | $133.5M | 0 | |
| 2024-09-30 | 8 | $117.7M | 0 | |
| 2024-06-30 | 9 | $123.2M | 0 | |
| 2024-03-31 | 8 | $132.7M | 0 | |
| 2023-12-31 | 8 | $128.1M | 0 | |
| 2023-09-30 | 9 | $117.1M | 0 | |
| 2023-06-30 | 10 | $116.9M | 0 | |
| 2023-03-31 | 12 | $113.8M | 0 | |
| 2022-12-31 | 11 | $114.1M | 0 | |
| 2022-09-30 | 10 | $101.5M | 0 | |
| 2022-06-30 | 9 | $112.3M | 0 | |
| 2022-03-31 | 8 | $129.8M | 0 | |
| 2021-12-31 | 9 | $128.7M | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-24 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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