Partners Value Investments L.P. Long-Term Concentrated

Location: Hamilton, D0

CIK: 0001162777 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $9.345B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

BBUC Brookfield Business Corp 1.8%

Value $165M Shares 5,206,368 Est. Cost $31.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUC	Brookfield Business Corp	5,206,368	$165M	1.8%	$31.64	—	COMMON STOCK	113006100

Exited Positions (2)

BBU Brookfield Business Partners L 1.7%

Value $157M Shares 4,449,109 Est. Cost $22.03 Unrealized —

BBUC Brookfield Business Corp 0.3%

Value $27.17M Shares 757,259 Est. Cost $25.31 Unrealized +40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBU	Brookfield Business Partners L	4,449,109	$157M	1.7%	$22.03	—	—	G16234109
BBUC	Brookfield Business Corp	757,259	$27.17M	0.3%	$25.31	+40.8%	—	11259V106

Decreased Positions (1)

BAM Brookfield Asset Management Lt 14.1%

Value $1.315B (-18.5%) Shares 29,588,407 (-3.9%) Est. Cost $31.11 Unrealized +65.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAM	Brookfield Asset Management Lt	29,588,407 (-3.9%)	$1.315B (-18.5%)	14.1%	$31.11	+65.4%	COMMON STOCK	113004105

Unchanged Positions (4)

BN Brookfield Corp 78.6%

Value $7.341B Shares 181,405,955 Est. Cost $29.96 Unrealized +55.8%

BNT BROOKFIELD REINSURANCE LTD 5.5%

Value $510M Shares 12,320,344 Est. Cost $36.07 Unrealized +29.9%

META META PLATFORMS INC 0.1%

Value $6.648M Shares 11,619 Est. Cost $616.61 Unrealized +6.3%

GOOG Alphabet Inc 0.1%

Value $6.454M Shares 22,500 Est. Cost $164.85 Unrealized +96.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	181,405,955	$7.341B	78.6%	$29.96	+55.8%	COMMON STOCK	11271J107
BNT	BROOKFIELD REINSURANCE LTD	12,320,344	$510M	5.5%	$36.07	+29.9%	COMMON STOCK	G17434104
META	META PLATFORMS INC	11,619	$6.648M	0.1%	$616.61	+6.3%	COMMON STOCK	30303M102
GOOG	Alphabet Inc	22,500	$6.454M	0.1%	$164.85	+96.3%	COMMON STOCK	02079K107