Pb Investment Partners

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

  • Top 5 stock holdings are HGV, COF, APO, BLK, OMF, and represent 78.13% of Pb Investment Partners's stock portfolio.
  • Added to shares of these 3 stocks: NICE (+$7.3M), WLTH, COF.
  • Reduced shares in these 2 stocks: GBTG (-$5.2M), NAVN.
  • Sold out of its position in GBTG.
  • Pb Investment Partners was a net buyer of stock by $4.8M.
  • Pb Investment Partners has $150M in assets under management (AUM), dropping by 18.24%.
  • Central Index Key (CIK): 0001910391

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Portfolio Holdings for Pb Investment Partners

Pb Investment Partners holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Grand Vacations (HGV) 25.0 $38M 717k 52.37
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Capital One Financial (COF) 18.0 $27M 135k 200.62
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Apollo Global Mgmt (APO) 14.9 $22M 189k 118.31
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Blackrock (BLK) 12.1 $18M 19k 961.56
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Onemain Holdings (OMF) 8.1 $12M 200k 60.97
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Nice Sponsored Adr (NICE) 7.5 $11M +184% 124k 90.85
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Navan Cl A (NAVN) 5.7 $8.6M -3% 377k 22.87
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Wealthfront Corp (WLTH) 4.3 $6.5M +63% 730k 8.94
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Bank of America Corporation (BAC) 4.3 $6.4M 113k 56.98
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Past Filings by Pb Investment Partners

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

View all past filings