Partners Value Investments L.P.

Q2 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$6,650,531
Net value change ($000)
-172,620 (-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BROOKFIELD REINS LTD 1,848 0.6%
T 331 8.6%
MPLX 166 2.5%
Top Reduces (Value $000, Stocks/ETFs)
BAM -122,307 -9.4%
BN -39,920 -0.8%
BBU -9,544 -14.7%
BBUC -2,817 -15.4%
BROOKFIELD REINS LTD -156 -0.5%
SHYG -84 -0.8%
BABA -70 -0.5%
LQD -66 -1.7%
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