PB Investment Partners, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), PB Investment Partners, L.P. reported 9 stock positions worth $123.2 million. Its top holding was Hilton Grand Vacations (HGV) at 16.9% of the portfolio, followed by Progressive (PGR, 16.1%) and Onemain (OMF, 13.8%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 4. The biggest buy was a new position in Global Business Travel (GBTG) and the biggest sale Capital One Financial (COF, shares −47%).

Most Recent 13F
Q2 2026
Location
BURLINGAME, CA
CIK
0001910391
Portfolio Value
$123.2M (Q2 2024)
SEC Filing
0001420506-24-001395 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.7M Q1 2024 Q2 2024: $123.2M $123.2M Q2 2024 Q3 2024: $117.7M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $147.0M Q2 2025 Q3 2025: $147.3M Q3 2025 Q4 2025: $157.4M Q4 2025 Q1 2026: $127.1M Q1 2026 Q2 2026: $150.2M Q2 2026

Holdings 9 stocks · $123.2M
HGV Hilton Grand Vacations Inc. 16.94% 150,759 $20.9M Reduce -63.9%
PGR Progressive Corp. 16.09% 167,905 $19.8M Add +66.1%
OMF Onemain Holdings Inc. 13.76% 419,297 $17.0M Add +22.9%
COF Capital One Financial Corp. 13.57% 80,451 $16.7M Reduce -47.1%
APO Apollo Global Management Inc. 13.23% 336,123 $16.3M Add +96.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 10.86% 336,358 $13.4M Reduce -5.1%
CDLX Cardlytics Inc. 9.57% 95,359 $11.8M Reduce -75.8%
GBTG Global Business Travel Group 3.27% 609,859 $4.0M New
RJF Raymond James Financial Inc. 2.70% 405,788 $3.3M Add +275.5%

Portfolio Sells Q1 2024 → Q2 2024
COF Capital One Financial Corp. Reduce -47.1% 13.57% −3.52
BAC Bank of America Corp. Reduce -5.1% 10.86% +0.73
HGV Hilton Grand Vacations Inc. Reduce -63.9% 16.94% +2.07
CDLX Cardlytics Inc. Reduce -75.8% 9.57% +5.26

Portfolio Buys Q1 2024 → Q2 2024
GBTG Global Business Travel Group New 3.27% +3.27
OMF Onemain Holdings Inc. Add +22.9% 13.76% +0.62
PGR Progressive Corp. Add +66.1% 16.09% +0.62
APO Apollo Global Management Inc. Add +96.2% 13.23% −1.29
RJF Raymond James Financial Inc. Add +275.5% 2.70% −7.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$150.2MHGV, COF, APO, BLK, OMF
Q1 2026 10$127.1MHGV, COF, APO, BLK, OMF
Q4 2025 9$157.4MCOF, HGV, APO, OMF, BAC
Q3 2025 8$147.3MCOF, HGV, APO, OMF, BAC
Q2 2025 8$147.0MCOF, HGV, APO, OMF, BAC
Q1 2025 8$126.3MCOF, APO, HGV, PGR, OMF
Q4 2024 8$133.5MAPO, COF, HGV, OMF, BAC
Q3 2024 8$117.7MCOF, APO, PGR, HGV, OMF
Q2 2024 9$123.2MHGV, PGR, OMF, COF, APO
Q1 2024 8$132.7MCOF, PGR, HGV, APO, OMF