PB INVESTMENT PARTNERS, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 10,359 | 13,529 | +3,170 | 10,869,181 | 15,773,055 | 10.71% | +4,903,874 |
| HILTON GRAND VACATIONS INC(HGV) | 610,098 | 691,136 | +81,038 | 25,337,369 | 28,896,396 | 19.62% | +3,559,027 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 835,496 | 930,119 | +94,623 | 5,263,624 | 7,515,361 | 5.10% | +2,251,737 |
| BANK AMERICA CORP | 337,613 | 327,081 | -10,532 | 15,975,847 | 16,874,109 | 11.46% | +898,262 |
| CAPITAL ONE FINL CORP(COF) | 154,259 | 154,259 | 0 | 32,820,145 | 32,792,378 | 22.27% | -27,767 |
| ONEMAIN HLDGS INC(OMF) | 316,721 | 316,721 | 0 | 18,053,097 | 17,882,068 | 12.14% | -171,029 |
| APOLLO GLOBAL MGMT INC(APO) | 163,726 | 163,726 | 0 | 23,227,808 | 21,819,764 | 14.81% | -1,408,044 |
| PROGRESSIVE CORP(PGR) | 58,086 | 23,199 | -34,887 | 15,500,830 | 5,728,993 | 3.89% | -9,771,837 |