Institutional
Partners Value Investments L.P.
CIK 0001162777
$9.34B
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Partners Value Investments L.P. · Q1 2026
AI · grounded in 13F
Partners Value Investments L.P. established a new position in Brookfield Business Corp BBUC worth $164.7M. The fund closed its position in Brookfield Business Partners L, reducing exposure by $156.6M. Other activity included closing a position in Brookfield Business Corp for $27.2M and trimming shares of Brookfield Asset Management Lt BAM by 3.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | $44.60 | -1.00% | 14.26% | 59.83% | $7.34B | 78.56% | — | HELD |
| 2 | BAM | Brookfield Asset Management Lt | $46.18 | -1.13% | -16.76% | 82.61% | $1.32B | 14.07% | −1,201,157 | −3.9% |
| 3 | BNT | BROOKFIELD REINSURANCE LTD | $44.43 | -1.16% | 13.93% | 27.68% | $510.1M | 5.46% | — | HELD |
| 4 | BBUC | Brookfield Business Corp | $32.89 | -0.54% | 11.61% | 29.33% | $164.7M | 1.76% | +5,206,368 | NEW |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.6M | 0.07% | — | HELD |
| 6 | GOOG | Alphabet Inc | $365.76 | -0.95% | 109.82% | 172.71% | $6.5M | 0.07% | — | HELD |
| 7 | — | Brookfield Business Partners L | — | — | — | — | — | — | −4,449,109 | EXITED |
| 8 | — | Brookfield Business Corp | — | — | — | — | — | — | −757,259 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-227025. 13F discloses long positions only — shorts, foreign equities, and options are excluded.