Q1 2026 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-227025
$9.34B
Reported value
6
Positions
2026-03-31
Period end
The Brief · Partners Value Investments L.P. · Q1 2026
AI · grounded in 13F
Partners Value Investments L.P. established a new position in Brookfield Business Corp BBUC worth $164.7M. The fund closed its position in Brookfield Business Partners L, reducing exposure by $156.6M. Other activity included closing a position in Brookfield Business Corp for $27.2M and trimming shares of Brookfield Asset Management Lt BAM by 3.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $7.34B | 78.6% | 181,405,955 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $1.32B | 14.1% | 29,588,407 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD REINSURANCE LTD | $510.1M | 5.46% | 12,320,344 | Common | SOLE |
| 113006100 | BBUC | Brookfield Business Corp | $164.7M | 1.76% | 5,206,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.07% | 11,619 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $6.5M | 0.07% | 22,500 | 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.