Funds holding Partners Value Investments LP
ISIN BMG6936M1001 · Canada
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 5.8M $ 5.7M $ · 25K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 435,150 | 5.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 21,930 | 270.8K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 8,000 | 98.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 25K € | 0.70 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 1.65 % | as of Mar 31, 2026 ↗ |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 0.70 % | as of Dec 31, 2025 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.48 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 465,080 | 0.0 % |
| 2026Q1 | 3 | 0 | 465,080 | -0.0 % |
| 2025Q4 | 3 | 0 | 465,090 | +900.0 % |
| 2025Q3 | 3 | 0 | 46,509 | 0.0 % |
| 2025Q2 | 3 | 0 | 46,509 | 0.0 % |
| 2025Q1 | 3 | 0 | 46,509 | 0.0 % |
| 2024Q4 | 3 | 0 | 46,509 | 0.0 % |
| 2024Q3 | 3 | +1 | 46,509 | +4.9 % |
| 2024Q2 | 2 | -1 | 44,316 | -4.7 % |
| 2024Q1 | 3 | 46,509 |
Cite this page
Titelia. "Funds holding Partners Value Investments LP". https://titelia.com/en/stocks/partners-value-investments-lp-BMG6936M1001