PB INVESTMENT PARTNERS, L.P. - Portfolio overview

PB INVESTMENT PARTNERS, L.P. has 11 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. HGV - HILTON GRAND VACATIONS INC, 21.12%
  2. COF - CAPITAL ONE FINL CORP, 18.31%
  3. APO - APOLLO GLOBAL MGMT INC, 15.87%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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