Institutional
PB INVESTMENT PARTNERS, L.P.
CIK 0001910391
$127.1M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · PB INVESTMENT PARTNERS, L.P. · Q1 2026
AI · grounded in 13F
PB INVESTMENT PARTNERS, L.P. established a new position in NAVN valued at $5.15M. The fund also opened a new stake in WLTH for $4.12M and increased its holdings in NICE by 41.14%. Conversely, the fund closed its position in PGR, resulting in a $1.54M reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | $51.42 | -2.50% | 18.85% | 21.02% | $28.0M | 22.07% | — | HELD |
| 2 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $24.3M | 19.14% | — | HELD |
| 3 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -8.39% | 128.82% | $21.1M | 16.58% | — | HELD |
| 4 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $18.2M | 14.29% | — | HELD |
| 5 | OMF | ONEMAIN HLDGS INC | $62.94 | 1.12% | 21.59% | 64.26% | $10.7M | 8.42% | — | HELD |
| 6 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $5.5M | 4.33% | — | HELD |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.42 | 0.00% | 54.68% | 66.43% | $5.2M | 4.09% | — | HELD |
| 8 | NAVN | NAVAN INC | $26.56 | 0.80% | 31.00% | 59.14% | $5.1M | 4.05% | — | HELD |
| 9 | NICE | NICE LTD | $105.02 | 3.56% | -33.55% | -65.12% | $4.8M | 3.78% | — | HELD |
| 10 | WLTH | WEALTHFRONT CORP | $9.25 | -3.04% | -28.57% | 6.57% | $4.1M | 3.24% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000872. 13F discloses long positions only — shorts, foreign equities, and options are excluded.