Pb Investment Partners

Latest statistics and disclosures from Pb Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APO, COF, HGV, OMF, BAC, and represent 82.80% of Pb Investment Partners's stock portfolio.
  • Added to shares of these 3 stocks: BAC, HGV, GBTG.
  • Reduced shares in these 2 stocks: PGR, CDLX.
  • Pb Investment Partners was a net buyer of stock by $102k.
  • Pb Investment Partners has $134M in assets under management (AUM), dropping by 13.37%.
  • Central Index Key (CIK): 0001910391

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Positions held by Pb Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pb Investment Partners

Pb Investment Partners holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 20.8 $28M 168k 165.16
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Capital One Financial (COF) 20.1 $27M 151k 178.32
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Hilton Grand Vacations (HGV) 16.7 $22M +5% 571k 38.95
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Onemain Holdings (OMF) 12.8 $17M 327k 52.13
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Bank of America Corporation (BAC) 12.4 $17M +13% 378k 43.95
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Progressive Corporation (PGR) 12.0 $16M -15% 67k 239.61
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Global Business Travel Group Com Cl A (GBTG) 4.3 $5.7M 613k 9.28
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Cardlytics (CDLX) 0.9 $1.3M -14% 338k 3.71
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Past Filings by Pb Investment Partners

SEC 13F filings are viewable for Pb Investment Partners going back to 2021