Holdings of PB INVESTMENT PARTNERS, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 54.3 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Israel 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 122.3M $ | 96.22 % |
| 2 | Israel | 1 | 4.8M $ | 3.78 % |
Cite this page
Titelia. "Holdings of PB INVESTMENT PARTNERS, L.P.". https://titelia.com/en/funds/US13F1910391