Partners Value Investments L.P. — 13F Holdings & Portfolio
CIK 1162777 · latest 13F-HR filed 2026-08-14
Partners Value Investments L.P. manages $9.80B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BN (78.87%), BAM (13.55%), BNT (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 2 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 26, 2021.
10TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PIZENBERG, THIBAUT Control | ANALYST/MANAGING MEMBER since Mar 2009 | 10–25% | Individual |
| SCIBILIA, SHANDA, LEE Control | CHIEF COMPLIANCE OFFICER since Mar 2008 | Less than 5% | Individual |
| de Vaulx, Charles, Louis Jean Marie Control | DECEASED - ESTATE OF CHARLES DE VAULX since Apr 2021 | 25–50% | Individual |
| DE LARDEMELLE, CHARLES, EDOUARD | FORMER MEMBER since Jul 2020 | 10–25% | Individual |
| MALAFRONTE, MICHAEL, WILLIAM | FORMER MEMBER since Dec 2020 | 10–25% | Individual |
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- Changedde Vaulx, Charles, Louis Jean Marie · title CIO & PORTFOLIO MANAGER/MANAGING MEMBER → DECEASED - ESTATE OF CHARLES DE VAULX
- No longer listedHEMPSTEAD, STEFANIE, JILL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2008
- ChangedDE LARDEMELLE, CHARLES, EDOUARD · title RETIRED MANAGING MEMBER → FORMER MEMBER; no longer a control person
- ChangedMALAFRONTE, MICHAEL, WILLIAM · title MANAGING PARTNER/MANAGING MEMBER → FORMER MEMBER; no longer a control person
- Changedde Vaulx, Charles, Louis Jean Marie · title CO-CIO & PORTFOLIO MANAGER/MANAGING MEMBER → CIO & PORTFOLIO MANAGER/MANAGING MEMBER
- ChangedDE LARDEMELLE, CHARLES, EDOUARD · title CO-CIO & PORTFOLIO MANAGER/MANAGING MEMBER → RETIRED MANAGING MEMBER; ownership 25–50% → 10–25%
- ChangedDE LARDEMELLE, CHARLES, EDOUARD · title PORTFOLIO MANAGER/MANAGING MEMBER → CO-CIO & PORTFOLIO MANAGER/MANAGING MEMBER
- Changedde Vaulx, Charles, Louis Jean Marie · title CIO & PORTFOLIO MANAGER/MANAGING MEMBER → CO-CIO & PORTFOLIO MANAGER/MANAGING MEMBER
- No longer listedFENWICK, SIMON, JULIAN · DIRECTOR · Less than 5% · control person · listed since Nov 2007
- ChangedDE LARDEMELLE, CHARLES, EDOUARD · ownership 10–25% → 25–50%
- ChangedFENWICK, SIMON, JULIAN · title ANALYST → DIRECTOR
- ChangedDE LARDEMELLE, CHARLES, EDOUARD · title PORTFOLIO MANAGER/MEMBER → PORTFOLIO MANAGER/MANAGING MEMBER
- ChangedFENWICK, SIMON, JULIAN · title ANALYST/MEMBER → ANALYST; ownership 10–25% → Less than 5%
- ChangedMALAFRONTE, MICHAEL, WILLIAM · title CHIEF EXECUTIVE OFFICER/MANAGING PARTNER → MANAGING PARTNER/MANAGING MEMBER
- ChangedPIZENBERG, THIBAUT · title ANALYST/MEMBER → ANALYST/MANAGING MEMBER
- Changedde Vaulx, Charles, Louis Jean Marie · title CIO & PORTFOLIO MANAGER/MEMBER → CIO & PORTFOLIO MANAGER/MANAGING MEMBER
- Changedde Vaulx, Charles, Louis Jean Marie · ownership 10–25% → 25–50%
- ListedDE LARDEMELLE, CHARLES, EDOUARD · PORTFOLIO MANAGER/MEMBER · 10–25% · control person
- ListedFENWICK, SIMON, JULIAN · ANALYST/MEMBER · 10–25% · control person
- ListedHEMPSTEAD, STEFANIE, JILL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMALAFRONTE, MICHAEL, WILLIAM · CHIEF EXECUTIVE OFFICER/MANAGING PARTNER · 10–25% · control person
- ListedPIZENBERG, THIBAUT · ANALYST/MEMBER · 10–25% · control person
- ListedSCIBILIA, SHANDA, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listedde Vaulx, Charles, Louis Jean Marie · CIO & PORTFOLIO MANAGER/MEMBER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Partners Value Investments L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 11271J107 | $7.73B | 78.87% | 181,405,955 | SH |
| 2 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.33B | 13.55% | 29,588,407 | SH |
| 3 | BROOKFIELD WEALTH SOL LTD | BNT | G17434104 | $525.6M | 5.37% | 12,320,344 | SH |
| 4 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $153.9M | 1.57% | 5,157,268 | SH |
| 5 | DIAGEO PLC | DEO | 25243Q205 | $49.0M | 0.50% | 609,150 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 0.08% | 22,500 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.5M | 0.07% | 11,619 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $9.80B | 7 | 0001193125-26-352046 |
| 2026-03-31 | 2026-05-15 | $9.34B | 6 | 0001193125-26-227025 |
| 2025-12-31 | 2026-02-13 | $10.70B | 7 | 0001193125-26-051821 |
| 2025-09-30 | 2025-11-14 | $10.80B | 7 | 0001193125-25-282719 |
5TH FLOOR
HAMILTON, D0 HM 12