PB INVESTMENT PARTNERS, L.P.
CIK 0001910391
Annualised vol
5.105053%
Beta
0.142364
HHI
1510.448594
Top-10 weight
100.0%
VaR 95%
0.448429%
VaR 99%
1.069196%
Max drawdown
10.90014%
Matched value
54.665599%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HGV | UNCHANGED | 716,901 | 716,901 | 0.0% | 37,544,105 |
| BLK | UNCHANGED | 18,882 | 18,882 | 0.0% | 18,156,176 |
| NICE | ADDED | 124,232 | 43,601 | 184.93% | 11,286,478 |
| NAVN | REDUCED | 376,860 | 388,764 | -3.06% | 8,618,788 |
| WLTH | ADDED | 729,453 | 445,701 | 63.66% | 6,521,310 |
| GBTG | CLOSED OUT | 0 | 930,961 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 37,544,105 | 24.99 | 716901.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 27,115,398 | 18.05 | 135158.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,371,356 | 14.89 | 189091.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 18,156,176 | 12.09 | 18882.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 12,197,170 | 8.12 | 200052.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 11,286,478 | 7.51 | 124232.0 |
| NAVN | REDUCED | NAVAN INC | CL A | 639193101 | 8,618,788 | 5.74 | 376860.0 |
| WLTH | ADDED | WEALTHFRONT CORP | COM | 947002101 | 6,521,310 | 4.34 | 729453.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,424,210 | 4.28 | 112745.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 150,234,991 | 9 | 5.105053 | 0.142364 | 10.90014 |
| 2026-03-31 | 2026-05-08 | 127,060,072 | 10 | 5.394968 | 0.166882 | 9.65791 |
| 2025-12-31 | 2026-02-13 | 157,445,204 | 9 | 4.016751 | 0.116269 | 6.647387 |
| 2025-09-30 | 2025-11-12 | 147,282,124 | 8 | 4.206705 | 0.126325 | 6.385746 |
| 2025-03-31 | 2025-05-14 | 126,258,679 | 8 | 2.134152 | 0.012275 | 5.095172 |
| 2024-12-31 | 2025-01-21 | 133,483,801 | 8 | 2.259681 | 0.013398 | 5.187204 |