Holders — by stockHoldings — by fund
PB INVESTMENT PARTNERS, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910391
$150.2M
disclosed book value
9
positions
25%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 716,901 | $37.5M | 25% |
| 2 | COFCAPITAL ONE FINL CORP | 135,158 | $27.1M | 18% |
| 3 | APOAPOLLO GLOBAL MGMT INC | 189,091 | $22.4M | 14.9% |
| 4 | BLKBLACKROCK INC | 18,882 | $18.2M | 12.1% |
| 5 | OMFONEMAIN HLDGS INC | 200,052 | $12.2M | 8.1% |
| 6 | NICENICE LTD | 124,232 | $11.3M | 7.5% |
| 7 | NAVNNAVAN INC | 376,860 | $8.6M | 5.7% |
| 8 | WLTHWEALTHFRONT CORP | 729,453 | $6.5M | 4.3% |
| 9 | BACBANK OF AMER CORP | 112,745 | $6.4M | 4.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.