← Back to Discover
PB INVESTMENT PARTNERS, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $150,234,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $37,544,105
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $27,115,398
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $22,371,356
- BLACKROCK INC · COM · 09290D101 · shares: $18,156,176
- ONEMAIN HLDGS INC · COM · 68268W103 · shares: $12,197,170
- NICE LTD · SPONSORED ADR · 653656108 · shares: $11,286,478
- NAVAN INC · CL A · 639193101 · shares: $8,618,788
- WEALTHFRONT CORP · COM · 947002101 · shares: $6,521,310
- BANK OF AMER CORP · COM · 060505104 · shares: $6,424,210
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 716,901 shares | $37,544,105 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 135,158 shares | $27,115,398 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 189,091 shares | $22,371,356 |
| BLACKROCK INC | COM | 09290D101 | — | 18,882 shares | $18,156,176 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 200,052 shares | $12,197,170 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 124,232 shares | $11,286,478 |
| NAVAN INC | CL A | 639193101 | — | 376,860 shares | $8,618,788 |
| WEALTHFRONT CORP | COM | 947002101 | — | 729,453 shares | $6,521,310 |
| BANK OF AMER CORP | COM | 060505104 | — | 112,745 shares | $6,424,210 |