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The Analysis of Partners Value Investments L.P.'s Holdings & P&L
Currently, Partners Value Investments L.P. holds 6 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in N/A (+5.2M shares, valued at $164.7M); decreased their positions in N/A (-1.2M shares, valued at $53.4M); initiated new positions in N/A (+5.2M shares, valued at $164.7M).
1M P&L
+216.9M+2.67%
3M P&L
+102.9M+1.25%
HY P&L
-178.2M-2.09%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Asset Management7.3B
99.9%
2Internet Content & Information6.6M
0.1%
Top Industries by Stock Count
1Asset Management1 stocks
50.0%
2Internet Content & Information1 stocks
50.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BN
0.00%Brookfield Corp
Shares181.4M
Event2026-03-31
Filed2026-05-15
Brookfield Asset Management Lt
-3.90%Brookfield Asset Management Lt
Shares29.6M
Event2026-03-31
Filed2026-05-15
BROOKFIELD REINSURANCE LTD
0.00%BROOKFIELD REINSURANCE LTD
Shares12.3M
Event2026-03-31
Filed2026-05-15
Brookfield Business Corp
NewBrookfield Business Corp
Shares5.2M
Event2026-03-31
Filed2026-05-15
META
0.00%META PLATFORMS INC
Shares11.6K
Event2026-03-31
Filed2026-05-15
Alphabet Inc
0.00%Alphabet Inc
Shares22.5K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available