Partners Value Investments L.P. - Q3 2021 holdings

 Value Shares↓ Weighting
LQD ExitISHARES TRiboxx inv cp etf$0-36,515
-100.0%
0.00%
F ExitFORD MTR CO DEL$0-733,250
-100.0%
0.00%
CHKLQ ExitCHESAPEAKE ENERGY CORPpfd conv$0-31,724
-100.0%
0.00%
SDRLF ExitSEADRILL LTD$0-349,931
-100.0%
0.00%
SHYG ExitiShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp$0-241,302
-100.0%
0.00%
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0-3,613,446
-100.0%
-0.00%
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd lp$0-1,495,469
-100.0%
-0.00%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-129,548,526
-100.0%
-100.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD BUSINESS PARTNERS L22Q2 20248.8%
BROOKFIELD ASSET MGMT INC18Q2 2021100.0%
BROOKFIELD PPTY PARTNERS L P18Q2 202113.6%
CHESAPEAKE ENERGY CORP17Q2 20213.5%
FORD MTR CO DEL17Q2 20211.6%
BROOKFIELD INFRAST PARTNERS15Q3 202022.2%
SEADRILL LTD10Q2 20210.1%
CENOVUS ENERGY INC9Q1 20192.1%
iShares 0-5 Year High Yield Corporate Bond9Q2 20240.2%
ISHARES TR8Q2 20240.1%

View Partners Value Investments L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Partners Value Investments L.P. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD Corp /ON/November 30, 2023128,566,8158.2%
Brookfield Asset Management Ltd.December 20, 202232,583,9737.9%
BROOKFIELD ASSET MANAGEMENT INC.April 09, 2021128,758,5378.2%
BROOKFIELD ASSET MANAGEMENT INC.February 17, 201785,839,0258.7%

View Partners Value Investments L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-09-03
13F-HR2024-08-15
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D/A2023-11-30
SC 13D/A2023-11-30
SC 13D/A2023-11-21
13F-HR2023-11-14
SC 13D2023-03-13
SC 13D2022-12-20

View Partners Value Investments L.P.'s complete filings history.

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