Partners Value Investments L.P.

Q1 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$6,823,151
Net value change ($000)
+311,842 (4.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 211,695 4.4%
BAM 56,994 4.6%
BROOKFIELD REINS LTD 32,870 12.0%
BROOKFIELD REINS LTD 5,205 17.9%
BBU 4,456 7.4%
MPLX 776 13.2%
BBUC 651 3.7%
T 179 4.9%
SHYG 79 0.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,001 -6.6%
LQD -64 -1.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type