As of the latest SEC filings, PARTNERS VALUE INVESTMENTS L (PVF.W) is held by 6 institutional funds. The largest fund shareholder is Kinetics Small Cap Opportunities Portfolio (N/A), holding an estimated $3,076,701.89 in market value, representing 0.54% of its portfolio.
Funds holding PARTNERS VALUE INVESTMENTS L (PVF.W)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVF.W
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.54% | $3,076,701.89 | 160,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.22% | $710,833.51 | 36,966 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 0.14% | $76,840.63 | 3,996 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Paradigm Portfolio
|
ETF | Independent / Boutique | 0.00% | $15,383.51 | 800 | Mar 31, 2026 | May 28, 2026 |
|
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund
|
MF | Independent / Boutique | 0.01% | $3,845.88 | 200 | Mar 31, 2026 | May 28, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 0.00% | $769.18 | 40 | Mar 31, 2026 | May 27, 2026 |
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