Partners Value Investments LP

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$5,325,527
Net value change ($000)
—
New positions
10
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 4,181,515 —
BAM 1,017,799 —
BBU 44,414 —
BROOKFIELD REINS LTD 28,795 —
BABA 16,860 —
BBUC 13,519 —
SHYG 9,901 —
MPLX 5,709 —
LQD 3,725 —
T 3,289 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type