Latest Partners Value Investments LP Stock Portfolio
$9.34Billion– No. of Holdings #6
About Partners Value Investments LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $9.3 Billions as of 31 Mar, 2026.
The top stock holdings of Partners Value Investments L.P. are , BAM, . The fund has invested 78.6% of it's portfolio in BROOKFIELD CORP and 14.1% of portfolio in BROOKFIELD ASSET MANAGEMENT LT.
The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS L (BBU) and BROOKFIELD BUSINESS CORP (BBUC) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGEMENT LT (BAM). Partners Value Investments L.P. opened new stock positions in BROOKFIELD BUSINESS CORP.
The top stock holdings of Partners Value Investments L.P. are , BAM, . The fund has invested 78.6% of it's portfolio in BROOKFIELD CORP and 14.1% of portfolio in BROOKFIELD ASSET MANAGEMENT LT.
The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS L (BBU) and BROOKFIELD BUSINESS CORP (BBUC) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGEMENT LT (BAM). Partners Value Investments L.P. opened new stock positions in BROOKFIELD BUSINESS CORP.
Partners Value Investments LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Partners Value Investments LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield business corp | 164,729,000 |
New stocks bought by Partners Value Investments LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield asset management lt | -3.9 |
Partners Value Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield business partners l | -156,609,000 |
| brookfield business corp | -27,170,500 |
Partners Value Investments LP got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.9 |
Partners Value Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners Value Investments LP
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAM | brookfield asset management lt | 14.07 | 29,588,400 | 1,315,200,000 | reduced | -3.9 | ||
| BBU | brookfield business partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBUC | brookfield business corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.07 | 22,500 | 6,454,350 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.07 | 11,619 | 6,647,580 | unchanged | 0.00 | ||
| brookfield corp | 78.56 | 181,406,000 | 7,341,500,000 | unchanged | 0.00 | |||
| brookfield reinsurance ltd | 5.46 | 12,320,300 | 510,062,000 | unchanged | 0.00 | |||
| brookfield business corp | 1.76 | 5,206,370 | 164,729,000 | new | ||||