Q2 2025 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2025-08-15 · accession 0000950123-25-008472
$9.88B
Reported value
8
Positions
2025-06-30
Period end
The Brief · Partners Value Investments L.P. · Q2 2025
AI · grounded in 13F
Partners Value Investments L.P. established a new position in Brookfield Corp BN valued at $7.48B. The fund also initiated new stakes in Brookfield Asset Management Ltd BAM for $1.7B and Brookfield Wealth Solutions Ltd. BNT for $507.4M. Other new additions include Alibaba Group Holding Ltd BABA, Brookfield Business Partners L, and Brookfield Business Corp.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $7.48B | 75.7% | 120,937,304 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.70B | 17.2% | 30,789,564 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS LTD. | $507.4M | 5.14% | 8,213,563 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $115.4M | 1.17% | 4,449,109 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $32.3M | 0.33% | 757,259 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $22.0M | 0.22% | 194,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $8.6M | 0.09% | 11,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.08% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.