PB Investment Partners, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PB Investment Partners, L.P. reported 8 stock positions worth $117.7 million. Its top holding was Capital One Financial (COF) at 19.2% of the portfolio, followed by Apollo Global Management (APO, 17.8%) and Progressive (PGR, 17.0%). Compared with Q2 2024, it sold out of 1, added to 3 and reduced 4. The biggest buy was Capital One Financial (COF, shares +87%) and the biggest sale an exit from Raymond James Financial (RJF).

Most Recent 13F
Q2 2026
Location
BURLINGAME, CA
CIK
0001910391
Portfolio Value
$117.7M (Q3 2024)
SEC Filing
0001420506-24-002514 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.7M Q1 2024 Q2 2024: $123.2M Q2 2024 Q3 2024: $117.7M $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 8 stocks · $117.7M
COF Capital One Financial Corp. 19.17% 150,759 $22.6M Add +87.4%
APO Apollo Global Management Inc. 17.81% 167,905 $21.0M Reduce -50.0%
PGR Progressive Corp. 16.99% 78,815 $20.0M Reduce -53.1%
HGV Hilton Grand Vacations Inc. 16.64% 539,475 $19.6M Add +257.8%
OMF Onemain Holdings Inc. 13.08% 327,175 $15.4M Reduce -22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 11.25% 334,059 $13.2M Reduce -0.7%
GBTG Global Business Travel Group 3.98% 609,859 $4.7M No change
CDLX Cardlytics Inc. 1.08% 397,104 $1.3M Add +316.4%

Portfolio Sells Q2 2024 → Q3 2024
RJF Raymond James Financial Inc. Sold out 0.00% −2.70
OMF Onemain Holdings Inc. Reduce -22.0% 13.08% −0.68
BAC Bank of America Corp. Reduce -0.7% 11.25% +0.39
PGR Progressive Corp. Reduce -53.1% 16.99% +0.89
APO Apollo Global Management Inc. Reduce -50.0% 17.81% +4.58

Portfolio Buys Q2 2024 → Q3 2024
COF Capital One Financial Corp. Add +87.4% 19.17% +5.61
HGV Hilton Grand Vacations Inc. Add +257.8% 16.64% −0.30
CDLX Cardlytics Inc. Add +316.4% 1.08% −8.49

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