Partners Value Investments LP Portfolio Holdings

Partners Value Investments LP

  • $110 Million
  • Q2 2024

Partners Value Investments LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $110 Million distributed in 11 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 $55.4M, Brookfield Business Corp with a value of $15.5M, Alibaba Group Holding LTD with a value of $14M, Ishares 0 5 Year High Yield CO with a value of $10.2M, and Mplx LP with a value of $6.84M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $122M to 110M.

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 $110 Million
Industrials: $55.4 Million
Financial Services: $15.5 Million
ETFs: $14.1 Million
Consumer Cyclical: $14 Million
Energy: $6.84 Million
Communication Services: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$55.4 Million 50.39% of portfolio
2,941,062
Q4 2023 Added 0.65%
$1.72B
$15.5 Million 14.06% of portfolio
757,259
Q4 2023 Added 1.27%
$259B
$14 Million 12.72% of portfolio
194,375
Q3 2023 New
$0
$10.2 Million 9.26% of portfolio
241,302
Q3 2020 Added 89.98%
$44.7B
$6.84 Million 6.21% of portfolio
160,500
Q3 2023 New
$161B
$4.19 Million 3.8% of portfolio
219,000
Q3 2023 New
$0
$3.91 Million 3.56% of portfolio
36,515
Q3 2020 New
Brookfield Asset Management Lt
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.92%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 9.54%
Brookfield Reinsurance LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.89%
Brookfield Reinsurance LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $110 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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