PB Investment Partners, L.P.
Net buyer this quarter
$150M
9
+$1.22M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HGV | $37.5M | 24.99% | 0.92% | Not reported | Q4 2021 |
 COF | $27.1M | 18.05% | 0.02% | +1.4% | Q3 2022 |
 APO | $22.4M | 14.89% | 0.03% | Not reported | Q2 2022 |
 BLK | $18.2M | 12.09% | 0.01% | Not reported | Q2 2025 |
 OMF | $12.2M | 8.12% | 0.17% | Not reported | Q4 2021 |
 NICE | $11.3M | 7.51% | 0.21% | +184.9% | Q4 2025 |
 NAVN | $8.62M | 5.74% | 0.82% | -3.1% | Q1 2026 |
 WLTH | $6.52M | 4.34% | 0.49% | +63.7% | Q1 2026 |
 BAC | $6.42M | 4.28% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| HGV | $28M | 22.07% | 0.89% | +2.3% | Q4 2021 |
| COF | $24.3M | 19.14% | 0.02% | -13.6% | Q3 2022 |
| APO | $21.1M | 16.58% | 0.03% | +15.5% | Q2 2022 |
| BLK | $18.2M | 14.29% | 0.01% | +32.8% | Q2 2025 |
| OMF | $10.7M | 8.42% | 0.17% | -32.1% | Q4 2021 |
| BAC | $5.5M | 4.33% | 0.00% | -65.0% | Q4 2021 |
| GBTG | $5.19M | 4.09% | 0.18% | Not reported | Q2 2024 |
| NAVN | $5.15M | 4.05% | 0.85% | New | Q1 2026 |
| NICE | $4.81M | 3.78% | 0.07% | +41.1% | Q4 2025 |
| WLTH | $4.12M | 3.24% | 0.30% | New | Q1 2026 |
| Q4 2025 | |||||
| COF | $37.4M | 23.75% | 0.02% | Not reported | Q3 2022 |
| HGV | $31.4M | 19.92% | 0.84% | +1.4% | Q4 2021 |
| APO | $23.7M | 15.05% | 0.03% | Not reported | Q2 2022 |
| OMF | $19.9M | 12.63% | 0.25% | -7.0% | Q4 2021 |
| BAC | $17.7M | 11.26% | 0.00% | -1.5% | Q4 2021 |
| BLK | $15.2M | 9.67% | 0.01% | +5.1% | Q2 2025 |
| GBTG | $7.12M | 4.52% | 0.18% | +0.1% | Q2 2024 |
| NICE | $3.49M | 2.22% | 0.05% | New | Q4 2025 |
 PGR | $1.54M | 0.98% | 0.00% | -70.8% | Q4 2021 |
| Q3 2025 | |||||
| COF | $32.8M | 22.27% | 0.02% | Not reported | Q3 2022 |
| HGV | $28.9M | 19.62% | 0.80% | +13.3% | Q4 2021 |
| APO | $21.8M | 14.81% | 0.03% | Not reported | Q2 2022 |
| OMF | $17.9M | 12.14% | 0.27% | Not reported | Q4 2021 |
| BAC | $16.9M | 11.46% | 0.00% | -3.1% | Q4 2021 |
| BLK | $15.8M | 10.71% | 0.01% | +30.6% | Q2 2025 |
| GBTG | $7.52M | 5.10% | 0.18% | +11.3% | Q2 2024 |
| PGR | $5.73M | 3.89% | 0.00% | -60.1% | Q4 2021 |