Partners Value Investments LP Portfolio Holdings

Partners Value Investments LP

  • $122 Million
  • Q1 2024

Partners Value Investments LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 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 $65M, Brookfield Business Corp with a value of $18.3M, Alibaba Group Holding LTD with a value of $14.1M, Ishares 0 5 Year High Yield CO with a value of $10.3M, and Mplx LP with a value of $6.67M.

Examining the 13F form we can see an increase of $5.07M in the current position value, from $117M to 122M.

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 $122 Million
Industrials: $65 Million
Financial Services: $18.3 Million
ETFs: $14.2 Million
Consumer Cyclical: $14.1 Million
Energy: $6.67 Million
Communication Services: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$65 Million 53.22% of portfolio
2,941,062
Q4 2023 Added 0.65%
$1.49B
$18.3 Million 14.97% of portfolio
757,259
Q4 2023 Added 1.27%
$200B
$14.1 Million 11.52% of portfolio
194,375
Q3 2023 New
$0
$10.3 Million 8.41% of portfolio
241,302
Q3 2020 Added 89.98%
$43.1B
$6.67 Million 5.46% of portfolio
160,500
Q3 2023 New
$0
$3.98 Million 3.26% of portfolio
36,515
Q3 2020 New
$133B
$3.85 Million 3.16% of portfolio
219,000
Q3 2023 New
Brookfield Asset Management LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.92%
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%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 9.54%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $122 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Partners Value Investments LP Portfolio

Follow Partners Value Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Value Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Value Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email