Partners Value Investments LP Portfolio Holdings

Partners Value Investments LP

  • $116 Million
  • Q3 2024

Partners Value Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Business Partners L.P. with a value of $68.5M, Alibaba Group Holding LTD with a value of $20.6M, Ishares 0 5 Year High Yield CO with a value of $10.5M, Mplx LP with a value of $7.14M, and At&T Inc. with a value of $4.82M.

Examining the 13F form we can see an increase of $5.7M in the current position value, from $110M to 116M.

Partners Value Investments LP is based out at Toronto, A6

Below you can find more details about Partners Value Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Industrials: $68.5 Million
Consumer Cyclical: $20.6 Million
ETFs: $14.6 Million
Energy: $7.14 Million
Communication Services: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$68.5 Million 59.22% of portfolio
2,941,062
Q4 2023 Added 0.65%
$228B
$20.6 Million 17.83% of portfolio
194,375
Q3 2023 New
$0
$10.5 Million 9.05% of portfolio
241,302
Q3 2020 Added 89.98%
$47.9B
$7.14 Million 6.17% of portfolio
160,500
Q3 2023 New
$164B
$4.82 Million 4.16% of portfolio
219,000
Q3 2023 New
$0
$4.13 Million 3.56% of portfolio
36,515
Q3 2020 New
Brookfield Business Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Management LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.92%
Brookfield Wealth Solutions LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 9.54%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $116 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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