Partners Value Investments L.P.

Q4 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$9,221,516
Net value change ($000)
+763,587 (9.0%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 520,166 8.1%
BAM 212,575 14.6%
BROOKFIELD WEALTH SOL LTD 35,154 8.1%
BBUC 18,371 NEW
MPLX 546 7.7%
BBU 353 0.5%
T 169 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BBUC -19,181 -100.0%
BABA -4,146 -20.1%
LQD -224 -5.4%
SHYG -195 -1.9%
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