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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 $147,282,124 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003088

Period
2025-09-30
Reported value
$147M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKadded+3,170$3.7M
HGVadded+81,038$3.39M
GBTGadded+94,623$765K

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
PGRreduced-34,887-$8.62M
BACreduced-10,532-$543K

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003088, largest first. % of portfolio is the value over $147,282,124, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,759 shares; 2024Q4: 150,759 shares; 2025Q1: 150,759 shares; 2025Q2: 154,259 shares; 2025Q3: 154,259 shares 154,259$32.8M22.27%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,475 shares; 2024Q4: 571,414 shares; 2025Q1: 571,558 shares; 2025Q2: 610,098 shares; 2025Q3: 691,136 shares 691,136$28.9M19.62%+81,038Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,905 shares; 2024Q4: 167,905 shares; 2025Q1: 167,905 shares; 2025Q2: 163,726 shares; 2025Q3: 163,726 shares 163,726$21.8M14.81%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,175 shares; 2024Q4: 327,175 shares; 2025Q1: 327,175 shares; 2025Q2: 316,721 shares; 2025Q3: 316,721 shares 316,721$17.9M12.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,059 shares; 2024Q4: 377,515 shares; 2025Q1: 377,515 shares; 2025Q2: 337,613 shares; 2025Q3: 327,081 shares 327,081$16.9M11.46%-10,532Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 13,529 shares 13,529$15.8M10.71%+3,170Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,859 shares; 2024Q4: 613,264 shares; 2025Q1: 613,264 shares; 2025Q2: 835,496 shares; 2025Q3: 930,119 shares 930,119$7.52M5.1%+94,623Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,815 shares; 2024Q4: 66,856 shares; 2025Q1: 65,022 shares; 2025Q2: 58,086 shares; 2025Q3: 23,199 shares 23,199$5.73M3.89%-34,887Timeline

How Q3 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 0001420506-25-003088 base2025-11-12acceptance time not in the bulk data set