News + Filings Holdings
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Partners Value Investments LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BROOKFIELD Corp /ON/
| BAM | Common | 129,548,526 | 789,989 | 6,604,383,855,000 | 6,598,654,100,000 | 100.00 | |
Hist
| 06/30/2021 |
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Brookfield Business Partners L.P.
| BBU | COM | 1,495,469 | 0 | 69,150,000 | 9,077,000 | 0.00 | |
Hist
| 06/30/2021 |
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Brookfield Property Partners L.P.
| BPY | COM | 3,613,446 | 0 | 68,475,000 | 4,192,000 | 0.00 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| SHYG | Common | 241,302 | 0 | 11,112,000 | 58,000 | 0.00 | |
Hist
| 06/30/2021 |
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FORD MOTOR CO
| F | Common | 733,250 | 733,250 | 10,896,095 | 10,896,095 | 0.00 | 0.02 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| LQD | OPTIONS | 36,515 | 0 | 4,874,000 | 125,000 | 0.00 | |
Hist
| 06/30/2021 |
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CHESAPEAKE ENERGY CORP
| CHK/PD | PFD CONV | 31,724 | 31,724 | 1,647,110 | 1,647,110 | 0.00 | |
Hist
| 06/30/2021 |
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Seadrill Ltd
| SDRL | Common | 349,931 | 0 | 101,000 | 28,000 | 0.00 | 0.35 |
Hist
| 06/30/2021 |
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