PV
Partners Value Investments L.P. SEC 13F Holdings (Q2 2026) — Top Position: BROOKFIELD CORP
Partners Value Investments L.P.CIK: 0001162777
Concentrated strategySector-focusedContrarian
Total reported value
$9.8B
Reporting period: 2026-06-30 · Number of holdings: 7
Partners Value Investments L.P. disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.8B and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.95
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 79.78
Partners Value Investments L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.644 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BAM
0.0% $11.8M
New buy DEO
Add BN
0.0% $384.6M
Trim BBUC
-0.9% -$10.8M
Trim BNT
0.0% $15.5M
Add GOOG
0.0% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 78.87% | +0.31% | — | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 13.55% | -0.52% | — | |
| 3 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 5.37% | -0.09% | — | |
| 4 | BBUC | Brookfield Business Corp-a | Stock-Other | 1.57% | -0.19% | -0.94% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | +0.50% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — |
Portfolio Performance
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
-7.4%
- Stdev
- +22.8%
- Beta
- +1.31
- Alpha
- -5.1%
- Max Drawdown
- -14.8%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +2.02
- Stutzer
- +0.3
- Treynor
- +0.17
- Sterling
- +0.9
- Calmar
- +1.49
- Information Ratio
- +0.09
- Tracking Error
- +17%
- Stdev Down
- +11.1%
- Winning Months %
- +57.6%
- Losing Months %
- +42.4%
- Best 12 Months
- +72.7%
- Worst 12 Months
- -7.8%
- Efficiency Ratio
- +0.42
- Sharpe
- +0.99
- Stdev Sectors
- +46.6%
- Skewness
- +0.39
- Kurtosis
- -0.43
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $9.8B | 5 | ||
| 2026 Q1 | 6 | $9.3B | 17 | ||
| 2025 Q4 | 7 | $10.7B | 2 | ||
| 2025 Q3 | 7 | $10.8B | 24 | ||
| 2025 Q2 | 8 | $9.9B | 0 | ||
| 2025 Q1 | 9 | $8.4B | 0 | ||
| 2024 Q4 | 10 | $9.2B | 0 | ||
| 2024 Q3 | 10 | $8.5B | 0 | ||
| 2024 Q2 | 11 | $6.7B | 0 | ||
| 2024 Q1 | 11 | $6.8B | 0 | ||
| 2023 Q4 | 11 | $6.5B | 0 | ||
| 2023 Q3 | 10 | $5.3B | 0 | ||
| 2021 Q2 | 8 | $6.6T | 0 | ||
| 2021 Q1 | 6 | $5.9B | 8 | ||
| 2020 Q4 | 8 | $5.4B | 23 | ||
| 2020 Q3 | 10 | $4.4B | 1 | ||
| 2020 Q2 | 8 | $4.4B | 11 | ||
| 2020 Q1 | 7 | $3.9B | 28 | ||
| 2019 Q4 | 7 | $5.2B | 8 | ||
| 2019 Q3 | 7 | $4.8B | 10 | ||
| 2019 Q2 | 7 | $4.3B | 4 | ||
| 2019 Q1 | 8 | $4.3B | 20 | ||
| 2018 Q4 | 9 | $3.6B | 16 | ||
| 2018 Q3 | 9 | $4.2B | 9 | ||
| 2018 Q2 | 10 | $3.8B | 4 | ||
| 2018 Q1 | 10 | $3.7B | 100 | ||
| 2017 Q4 | 18 | $671.6M | 14 | ||
| 2017 Q3 | 24 | $673.3M | 10 | ||
| 2017 Q2 | 22 | $627.6M | 15 | ||
| 2017 Q1 | 24 | $594.0M | 0 |
Holding changes this quarter
Partners Value Investments L.P.'s most significant position changes for 2026-06-30: New buy: Diageo Plc-sponsored Adr (DEO); Trim: Brookfield Business Corp-a (BBUC) — shares -0.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +0.5% | NEW | New buy |
| 2 | BN | Brookfield CORP | +0.3% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 5 | BNT | Brookfield Wealth Solutions Ltd. | -0.1% | — | Unchanged |
| 6 | BBUC | Brookfield Business Corp-a | -0.2% | -0.94% | Trim |
| 7 | BAM | Brookfield Asset Mgmt-a | -0.5% | — | Unchanged |
Filing History
FAQ
What is Partners Value Investments L.P. and what type of investor is it?
Partners Value Investments L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.8B, spread across 7 disclosed positions.
What are Partners Value Investments L.P.'s largest equity positions?
Based on the latest 13F filing, Partners Value Investments L.P.'s top holdings by market value are:
1. Brookfield CORP (BN) — $7.7B (78.9%)
2. Brookfield Asset Mgmt-a (BAM) — $1.3B (13.6%)
3. Brookfield Wealth Solutions Ltd. (BNT) — $525.6M (5.4%)
4. Brookfield Business Corp-a (BBUC) — $153.9M (1.6%)
5. Diageo Plc-sponsored Adr (DEO) — $49.0M (0.5%)
What changes did Partners Value Investments L.P. make in its most recent portfolio filing?
In the latest reported quarter, Partners Value Investments L.P. made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Diageo Plc-sponsored Adr (DEO); Trim: Brookfield Business Corp-a (BBUC) — shares -0.94%
What sectors does Partners Value Investments L.P. focus on?
Partners Value Investments L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 99.3%
• Consumer Staples: 0.5%
• Communication Services: 0.2%
Investment Profile
Partners Value Investments L.P. returned an annualized 22.0% over the trailing 33 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 99.3% of the portfolio concentrated in Financials.
It has trimmed its META position for two straight quarters, cutting it by $1.1M while still holding $6.5M.
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Developer Access
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