PV
Partners Value Investments L.P.
13F filer · CIK 0001162777Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$9.8BU.S. long equity reported on 13F
Positions71 new · 0 closed
Net flow last quarter+$47.5MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20267 positions | |||||
| $7.73B | 78.87% | Not reported | Not reported | Q3 2023 | |
| $1.33B | 13.55% | Not reported | Not reported | Q1 2017 | |
| $526M | 5.37% | 53.64% | Not reported | Q3 2024 | |
| $154M | 1.57% | 5.88% | -0.9% | Q3 2023 | |
| $49M | 0.50% | 0.03% | New | Q2 2026 | |
| $7.95M | 0.08% | Not reported | Not reported | Q2 2025 | |
| $6.54M | 0.07% | Not reported | Not reported | Q2 2025 | |
| Q1 2026Reported May 15, 20266 positions | |||||
| $7.34B | 78.56% | Not reported | Not reported | Q3 2023 | |
| $1.32B | 14.07% | Not reported | Not reported | Q1 2017 | |
| $510M | 5.46% | 53.64% | Not reported | Q3 2024 | |
| $165M | 1.76% | 5.94% | Not reported | Q3 2023 | |
| $6.65M | 0.07% | Not reported | Not reported | Q2 2025 | |
| $6.45M | 0.07% | Not reported | Not reported | Q2 2025 | |
| Q3 2025Reported Nov 14, 20257 positions | |||||
| $8.29B | 76.80% | Not reported | Not reported | Q3 2023 | |
| $1.75B | 16.23% | Not reported | Not reported | Q1 2017 | |
| $563M | 5.21% | 53.64% | Not reported | Q3 2024 | |
| $145M | 1.34% | Not reported | Not reported | Q1 2017 | |
| $25.4M | 0.24% | 1.02% | Not reported | Q3 2023 | |
| $11M | 0.10% | Not reported | Not reported | Q2 2025 | |
| $8.53M | 0.08% | Not reported | Not reported | Q2 2025 | |
| Q2 2025Reported Aug 15, 20258 positions | |||||
| $7.48B | 75.74% | Not reported | Not reported | Q3 2023 | |
| $1.7B | 17.23% | Not reported | Not reported | Q1 2017 | |
| $507M | 5.14% | 53.64% | Not reported | Q3 2024 | |
| $115M | 1.17% | Not reported | +51.3% | Q1 2017 | |
| $32.3M | 0.33% | 1.02% | Not reported | Q3 2023 | |
| $22M | 0.22% | 0.00% | Not reported | Q3 2023 | |
| $8.58M | 0.09% | Not reported | New | Q2 2025 | |
| $7.98M | 0.08% | Not reported | New | Q2 2025 | |
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