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PB Investment Partners, L.P.

CIK:0001910391
Hedge Fund
$147M AUM
8 holdings
Burlingame, CA, US
Founded:2019
Latest filing:Jun 30, 2025

PB Investment Partners, L.P. is a hedge fund investment firm based in Burlingame, California. It is registered with the SEC (CIK 0001910391). The firm specializes in pooled investment vehicles and files 13F reports. While detailed employee numbers are not disclosed publicly, its filing history and suite location indicate it is a boutique institutional manager. The firm serves institutional investors and manages concentrated, sector-focused investment portfolios.

Investment Strategy

PB Investment Partners, L.P. manages a concentrated portfolio with a value-oriented approach, primarily investing in financial services, hospitality, and alternative assets. Top holdings as of Q2 2025 include Capital One Financial Corp, Hilton Grand Vacations Inc, Apollo Global Management Inc, and Springleaf Holdings. The strategy focuses on deep research and disciplined risk management, seeking out undervalued companies with strong growth prospects and solid fundamentals, especially within the financial and consumer sectors.

Latest 13F Filing Activity

PB Investment Partners, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $147M. The fund increased holdings in Blackrock Inc., Capital One Finl Corp., Hilton Grand Vacations Inc. among other positions. PB Investment Partners, L.P. reduced exposure to Progressive Corp., Cardlytics Inc., Bank America Corp. among others.

Top Buys
B
BLKBLACKROCK INC
+$10.9M
C
COFCAPITAL ONE FINL CORP
+$5.8M
H
HGVHILTON GRAND VACATIONS INC
+$4.0M
P
PGRPROGRESSIVE CORP
-$2.9M
O
OMFONEMAIN HLDGS INC
+$2.1M
Top Sells
B
BLKBLACKROCK INC
+$10.9M
C
COFCAPITAL ONE FINL CORP
+$5.8M
H
HGVHILTON GRAND VACATIONS INC
+$4.0M
P
PGRPROGRESSIVE CORP
-$2.9M
O
OMFONEMAIN HLDGS INC
+$2.1M

Top Holdings

C
COFCAPITAL ONE FINL CORP
+22.3%$32.8M
H
HGVHILTON GRAND VACATIONS INC
+17.2%$25.3M
A
APOAPOLLO GLOBAL MGMT INC
+15.8%$23.2M
O
OMFONEMAIN HLDGS INC
+12.3%$18.1M
B
BACBANK AMERICA CORP
+10.9%$16.0M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CAPITAL ONE FINL CORP22.32%$32.8M154,259$125.57$212.76+$5.8M
HILTON GRAND VACATIONS INC17.23%$25.3M610,098$39.32$41.53+$4.0M
APOLLO GLOBAL MGMT INC15.80%$23.2M163,726$83.69$141.87+$234.9K
ONEMAIN HLDGS INC12.28%$18.1M316,721$47.79$57.00+$2.1M
BANK AMERICA CORP10.86%$16.0M337,613$38.45$47.32+$222.1K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+33.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+21.4%
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
+19.6%
INVESTMENT ADVICE
+14.8%
PERSONAL CREDIT INSTITUTIONS
+12.1%