Partners Value Investments L.P. — 13F Holdings & Portfolio
CIK 1162777 · latest 13F-HR filed 2026-05-15
Partners Value Investments L.P. manages $9.34B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (78.56%), BAM (14.07%), BNT (5.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 5.
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.
$9.34B
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Brookfield Corp-$983.2M -11.8%
- Brookfield Asset Management Lt-$297.9M -18.5%
- BROOKFIELD REINSURANCE LTD-$56.1M -9.9%
- META PLATFORMS INC-$1.0M -13.3%
- Alphabet Inc-$606.1K -8.6%
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 | $7.34B | 78.56% | 181,405,955 | SH |
| 2 | Brookfield Asset Management Lt | BAM | 113004105 | $1.32B | 14.07% | 29,588,407 | SH |
| 3 | BROOKFIELD REINSURANCE LTD | BNT | G17434104 | $510.1M | 5.46% | 12,320,344 | SH |
| 4 | Brookfield Business Corp | BBUC | 113006100 | $164.7M | 1.76% | 5,206,368 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $6.6M | 0.07% | 11,619 | SH |
| 6 | Alphabet Inc | GOOG | 02079K107 | $6.5M | 0.07% | 22,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |