PB Investment Partners, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), PB Investment Partners, L.P. reported 8 stock positions worth $133.5 million. Its top holding was Apollo Global Management (APO) at 20.8% of the portfolio, followed by Capital One Financial (COF, 20.1%) and Hilton Grand Vacations (HGV, 16.7%). Compared with Q3 2024, it added to 3 and reduced 2. The biggest buy was Bank of America (BAC, shares +13%) and the biggest sale Progressive (PGR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001910391
- Portfolio Value
- $133.5M (Q4 2024)
- SEC Filing
- 0001420506-25-000053 ↗ filed Jan 21, 2025
Holdings Value
Holdings 8 stocks · $133.5M
| APO Apollo Global Management Inc. | 20.77% | 167,905 | $27.7M | No change |
| COF Capital One Financial Corp. | 20.14% | 150,759 | $26.9M | No change |
| HGV Hilton Grand Vacations Inc. | 16.67% | 571,414 | $22.3M | Add +5.9% |
| OMF Onemain Holdings Inc. | 12.78% | 327,175 | $17.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 12.43% | 377,515 | $16.6M | Add +13.0% |
| PGR Progressive Corp. | 12.00% | 66,856 | $16.0M | Reduce -15.2% |
| GBTG Global Business Travel Group | 4.26% | 613,264 | $5.7M | Add +0.6% |
| CDLX Cardlytics Inc. | 0.94% | 338,226 | $1.3M | Reduce -14.8% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $150.2M | HGV, COF, APO, BLK, OMF |
| Q1 2026 | 10 | $127.1M | HGV, COF, APO, BLK, OMF |
| Q4 2025 | 9 | $157.4M | COF, HGV, APO, OMF, BAC |
| Q3 2025 | 8 | $147.3M | COF, HGV, APO, OMF, BAC |
| Q2 2025 | 8 | $147.0M | COF, HGV, APO, OMF, BAC |
| Q1 2025 | 8 | $126.3M | COF, APO, HGV, PGR, OMF |
| Q4 2024 | 8 | $133.5M | APO, COF, HGV, OMF, BAC |
| Q3 2024 | 8 | $117.7M | COF, APO, PGR, HGV, OMF |
| Q2 2024 | 9 | $123.2M | HGV, PGR, OMF, COF, APO |
| Q1 2024 | 8 | $132.7M | COF, PGR, HGV, APO, OMF |