Holdings of PB INVESTMENT PARTNERS, L.P.
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 54.3 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- IL 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 122.3M $ | 96.22 % |
| 2 | IL | 1 | 4.8M $ | 3.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc | 716,901 | 28M $ | |
| 2 | Capital One Financial Corp | 133,301 | 24.3M $ | |
| 3 | Apollo Global Management Inc | 189,091 | 21.1M $ | |
| 4 | Blackrock Inc | 18,882 | 18.2M $ | |
| 5 | OneMain Holdings Inc | 200,052 | 10.7M $ | |
| 6 | Bank of America Corp | 112,745 | 5.5M $ | |
| 7 | Global Business Travel Group I | 930,961 | 5.2M $ | |
| 8 | Navan Inc | 388,764 | 5.1M $ | |
| 9 | Nice Ltd | 43,601 | 4.8M $ | |
| 10 | Wealthfront Corp | 445,701 | 4.1M $ |