Partners Value Investments L.P.
Q3 2024 13F-HR Holdings
Net value change ($000)
+1,807,398
(27.2%)
New positions
2
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BN | 1,404,449 | 27.9% |
| BROOKFIELD WEALTH SOL LTD | 436,633 | NEW |
| BAM | 284,665 | 24.3% |
| BBUC | 19,181 | NEW |
| BBU | 13,088 | 23.6% |
| BABA | 6,632 | 47.4% |
| T | 633 | 15.1% |
| MPLX | 300 | 4.4% |
| SHYG | 294 | 2.9% |
| LQD | 214 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BROOKFIELD REINS LTD | -309,045 | -100.0% |
| BROOKFIELD REINS LTD | -34,184 | -100.0% |
| BBUC | -15,463 | -100.0% |
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 |
|---|