Partners Value Investments L.P.

Q4 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$6,511,309
Net value change ($000)
+1,185,782 (22.3%)
New positions
1
Sold out positions
0
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 671,757 16.1%
BROOKFIELD REINS LTD 274,327 NEW
BAM 219,757 21.6%
BBU 16,113 36.3%
BBUC 4,110 30.4%
T 386 11.7%
BROOKFIELD REINS LTD 340 1.2%
LQD 316 8.5%
SHYG 287 2.9%
MPLX 185 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,794 -10.6%
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