Managers / Q3 2023 · view latest →
Partners Value Investments L.P.
CIK 0001162777 · 73 FRONT STREET, 5TH FLOOR, HAMILTON, D0, HM 12 · 1-441-294-3310
Reported Value
$5.3B
Q3 2023
Positions
10
Filings on Record
22
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Partners Value Investments L.P. reported $5.3B in U.S.-listed holdings across 10 positions for Q3 2023.
The portfolio is heavily concentrated: BN alone accounts for 78.5% of reported value.
Compared with Q2 2021, the fund opened 7 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.7% · $5.2B
- Other · 1.6% · $87M
- ADR · 0.3% · $17M
- ETP · 0.3% · $14M
- MLP · 0.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.3B | 6 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.7B | 7 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.8B | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.9B | 8 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.4B | 9 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.2B | 10 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.5B | 10 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.7B | 11 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.8B | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.5B | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.3B | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.8B | 8 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.9B | 6 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.4B | 8 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.4B | 8 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.9B | 7 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.2B | 7 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.8B | 7 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.3B | 7 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.3B | 8 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.6B | 9 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.