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PB INVESTMENT PARTNERS, L.P.

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13F filer, CIK 1910391, BURLINGAME, CA

PB INVESTMENT PARTNERS, L.P. reported $147,047,901 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001598

Period
2025-06-30
Reported value
$147M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+10,359$10.9M
HGVadded+38,540$1.6M
GBTGadded+222,232$1.4M
COFadded+3,500$745K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-39,902-$1.89M
PGRreduced-6,936-$1.85M
OMFreduced-10,454-$596K
APOreduced-4,179-$593K
CDLXexited-138,740-$253K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001598, largest first. % of portfolio is the value over $147,047,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,759 shares; 2024Q4: 150,759 shares; 2025Q1: 150,759 shares; 2025Q2: 154,259 shares 154,259$32.8M22.32%+3,500Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,475 shares; 2024Q4: 571,414 shares; 2025Q1: 571,558 shares; 2025Q2: 610,098 shares 610,098$25.3M17.23%+38,540Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,905 shares; 2024Q4: 167,905 shares; 2025Q1: 167,905 shares; 2025Q2: 163,726 shares 163,726$23.2M15.8%-4,179Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,175 shares; 2024Q4: 327,175 shares; 2025Q1: 327,175 shares; 2025Q2: 316,721 shares 316,721$18.1M12.28%-10,454Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,059 shares; 2024Q4: 377,515 shares; 2025Q1: 377,515 shares; 2025Q2: 337,613 shares 337,613$16M10.86%-39,902Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,815 shares; 2024Q4: 66,856 shares; 2025Q1: 65,022 shares; 2025Q2: 58,086 shares 58,086$15.5M10.54%-6,936Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,359 shares 10,359$10.9M7.39%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,859 shares; 2024Q4: 613,264 shares; 2025Q1: 613,264 shares; 2025Q2: 835,496 shares 835,496$5.26M3.58%+222,232Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CDLXCARDLYTICS INC138,740$253Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001598 base2025-07-28acceptance time not in the bulk data set