The Analysis of PB INVESTMENT PARTNERS, L.P.'s Holdings & P&L

Currently, PB INVESTMENT PARTNERS, L.P. holds 10 types of securities in its portfolio with a total value $127.1M. In the most recent quarter, they have increased their positions in N/A (+388.8K shares, valued at $5.1M), N/A (+4.7K shares, valued at $4.5M), N/A (+445.7K shares, valued at $4.1M); decreased their positions in BAC (-209.6K shares, valued at $10.2M), OMF (-94.4K shares, valued at $5.0M), COF (-21.0K shares, valued at $3.8M); initiated new positions in N/A (+388.8K shares, valued at $5.1M), N/A (+445.7K shares, valued at $4.1M).

1M P&L

+3.5M+3.98%

3M P&L

+1.0M+1.17%

HY P&L

-74.0K-0.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services35.0M

44.6%

2Resorts & Casinos28.0M

35.7%

3Banks - Diversified5.5M

7.0%

Top Industries by Stock Count

1Credit Services2 stocks

33.3%

2Banks - Diversified1 stocks

16.7%

3Travel Services1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HGV HILTON GRAND VACATIONS INC716.9K shares2.29%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP133.3K shares-13.59%2026-03-312026-05-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC189.1K shares15.49%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC18.9K shares32.78%2026-03-312026-05-08

OMF ONEMAIN HLDGS INC200.1K shares-32.05%2026-03-312026-05-08

BAC BANK AMERICA CORP112.7K shares-65.02%2026-03-312026-05-08

GBTG GLOBAL BUSINESS TRAVEL GROUP931.0K shares0.00%2026-03-312026-05-08

NAVAN INC NAVAN INC388.8K sharesnew addition2026-03-312026-05-08

Sponsored

NICE NICE LTD43.6K shares41.14%2026-03-312026-05-08

WEALTHFRONT CORP WEALTHFRONT CORP445.7K sharesnew addition2026-03-312026-05-08

HGV

HILTON GRAND VACATIONS INC

2.29%

Shares716.9K

Event2026-03-31

Filed2026-05-08

COF

CAPITAL ONE FINL CORP

-13.59%

Shares133.3K

Event2026-03-31

Filed2026-05-08

APOLLO GLOBAL MGMT INC

15.49%

Shares189.1K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

32.78%

Shares18.9K

Event2026-03-31

Filed2026-05-08

OMF

ONEMAIN HLDGS INC

-32.05%

Shares200.1K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

-65.02%

Shares112.7K

Event2026-03-31

Filed2026-05-08

GBTG

GLOBAL BUSINESS TRAVEL GROUP

0.00%

Shares931.0K

Event2026-03-31

Filed2026-05-08

NAVAN INC

New

Shares388.8K

Event2026-03-31

Filed2026-05-08

NICE

NICE LTD

41.14%

Shares43.6K

Event2026-03-31

Filed2026-05-08

WEALTHFRONT CORP

New

Shares445.7K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available