Latest Partners Value Investments LP Stock Portfolio
$6.82Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Partners Value Investments LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of Partners Value Investments L.P. are , BAM, . The fund has invested 74.2% of it's portfolio in BROOKFIELD CORP and 19% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD REINSURANCE LTD.
The top stock holdings of Partners Value Investments L.P. are , BAM, . The fund has invested 74.2% of it's portfolio in BROOKFIELD CORP and 19% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD REINSURANCE LTD.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD REINSURANCE LTD | 13.89 |
| BROOKFIELD REINSURANCE LTD | 7.78 |
Additions to existing portfolio by Partners Value Investments LP
Reductions
Sold off
Current Stock Holdings of Partners Value Investments LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.15 | 241,302 | 10,267,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.06 | 36,515 | 3,977,210 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.21 | 194,375 | 14,065,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 18.97 | 30,808,000 | 1,294,550,000 | UNCHANGED | 0.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 0.95 | 2,941,060 | 64,982,800 | UNCHANGED | 0.00 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.27 | 757,259 | 18,280,200 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.10 | 160,500 | 6,670,380 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 219,000 | 3,854,400 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 74.23 | 120,969,000 | 5,064,970,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINSURANCE LTD | 4.50 | 7,391,640 | 307,197,000 | ADDED | 7.78 | ||
| BROOKFIELD REINSURANCE LTD | 0.50 | 821,921 | 34,339,900 | ADDED | 13.89 |