SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Partners Value Investments L.P.

CIK 0001162777 · 73 FRONT STREET, 5TH FLOOR, HAMILTON, D0, HM 12 · 1-441-294-3310

Reported Value
$4.4B
Q2 2020
Positions
8
Filings on Record
22
2019–present window
Filed
Aug 17, 2020
original filing

Summary

Partners Value Investments L.P. reported $4.4B in U.S.-listed holdings across 8 positions for Q2 2020.

The portfolio is heavily concentrated: Brookfield Asset Mgmt alone accounts for 97.2% of reported value.

Compared with Q1 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+97.2%
Brookfield Asset Mgmt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $4.3BQ2 ’19: $4.3BQ3 ’19: $4.8BQ3 ’19Q4 ’19: $5.2BQ1 ’20: $3.9BQ2 ’20: $4.4BQ2 ’20Q4 ’20: $5.4BQ1 ’21: $5.9BQ2 ’21: $6.8BQ2 ’21Q3 ’23: $5.3BQ4 ’23: $6.5BQ1 ’24: $6.8BQ1 ’24Q2 ’24: $6.7BQ3 ’24: $8.5BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $8.4BQ2 ’25: $9.9BQ3 ’25: $10.8BQ3 ’25Q4 ’25: $10.7BQ1 ’26: $9.3Bfilingsflow.com

Portfolio Composition

By security type
Other: 99.8%ETP: 0.1%Common Stock: 0.1%PUBLIC: 0.0%
  • Other · 99.8% · $4.3B
  • ETP · 0.1% · $5M
  • Common Stock · 0.1% · $4M
  • PUBLIC · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares 0-5 Year High Yield Corporate BondNEW+127.0K127.0K+$5M$5M
BROOKFIELD ASSET MGMT INCADDED+42.92M128.76M+$438M$4.2B
BROOKFIELD BUSINESS PARTNERSHELD+01.50M+$8M$46M
BROOKFIELD PPTY PARTNERS L PHELD+03.61M+$7M$36M
BROOKFIELD INFRAST PARTNERSHELD+0764.0K+$4M$31M
CHESAPEAKE ENERGY CORPHELD+031.7K−$1M$89,000
FFORD MTR CO DELHELD+0733.3K+$916,000$4M
SEADRILL LTDHELD+0349.9K+$0$150,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BROOKFIELD ASSET MGMT INCCL A LTD VT SH97.18%$4.2B128.76M
2BROOKFIELD BUSINESS PARTNERSUNIT LTD LP1.05%$46M1.50M
3BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN0.82%$36M3.61M
4BROOKFIELD INFRAST PARTNERSLP INT UNIT0.72%$31M764.0K
5iShares 0-5 Year High Yield Corporate Bond0-5YR HI YL CP0.12%$5M127.0K
6FFORD MTR CO DELCOM0.10%$4M733.3K
7SEADRILL LTDCOM0.00%$150,000349.9K
8CHESAPEAKE ENERGY CORPPFD CONV0.00%$89,00031.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.3B6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.7B7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.8B7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.9B8Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.4B9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B10Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.7B11Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2021$6.8B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B6May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B8Feb 17, 202113F-HRchanges · EDGAR ↗
Q2 2020$4.4B8Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B7Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.3B8May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.6B9Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.