Q3 2025 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282719
$10.80B
Reported value
7
Positions
2025-09-30
Period end
The Brief · Partners Value Investments L.P. · Q3 2025
AI · grounded in 13F
Partners Value Investments L.P. established a new position in BN valued at $8.29B. The fund also initiated new stakes in BAM for $1.75B and BNT for $562.5M. Additional new positions include Alphabet Inc GOOG and Brookfield Business Partners L.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $8.29B | 76.8% | 120,937,304 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.75B | 16.2% | 30,789,564 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Solutions Ltd. | $562.5M | 5.21% | 8,213,563 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners L | $145.1M | 1.34% | 4,449,109 | Common | SOLE |
| 11259V106 | — | Brookfield Business Corp | $25.4M | 0.24% | 757,259 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $11.0M | 0.10% | 45,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $8.5M | 0.08% | 11,619 | 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.