PB INVESTMENT PARTNERS, L.P.
•CIK: 1910391•Filing: Q4 2025
**PB INVESTMENT PARTNERS, L.P.** manages $157M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in its top holdings, led by COF, representing $37.4M, and HGV at $31.4M. Further notable allocations include APO ($23.7M) and OMF ($19.9M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates a tactical deployment of capital across key sectors.
Total AUM
$157.4M
QoQ Performance
+6.9%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COF
HGV
APO
OMF
BAC
BLK
COF23.7%
HGV19.9%
APO15.1%
OMF12.6%
BAC11.3%
BLK9.7%
GBTG4.5%
NSY2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.3%
Financial44.7%
Changes from Q3 2025
NEW1 new position
↑3 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023