PB Investment Partners, L.P.
9 holdingsFiling period: 2026-06-30Current AUM: $144.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | 716.9K | $37.5M | $25.9M | 17.97% | -- | 2026-06-30 |
| 2 | COF | Capital One Finl Corp | 135.2K | $27.1M | $27.2M | 18.87% | +1.9K | 2026-06-30 |
| 3 | APO | Apollo Global Mgmt Inc | 189.1K | $22.4M | $21.0M | 14.57% | -- | 2026-06-30 |
| 4 | BLK | BlackRock Inc | 18.9K | $18.2M | $21.3M | 14.76% | -- | 2026-06-30 |
| 5 | OMF | Onemain Hldgs Inc | 200.1K | $12.2M | $11.2M | 7.76% | -- | 2026-06-30 |
| 6 | NICE | Nice Ltd | 124.2K | $11.3M | $14.2M | 9.85% | +80.6K | 2026-06-30 |
| 7 | NAVN | Navan Inc | 376.9K | $8.6M | $9.9M | 6.86% | -11,904 | 2026-06-30 |
| 8 | WLTH | Wealthfront Corp | 729.5K | $6.5M | $7.8M | 5.40% | +283.8K | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 112.7K | $6.4M | $5.7M | 3.95% | -- | 2026-06-30 |
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