13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 560 holding rows worth $2,152,960,330.
- Accession
- 0001975417-26-000003
- Filer
- CIK 1975417
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 560 entries on the cover page, a total value of $2,152,960,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,960,330 with VALUE read as dollars as filed, 13F file number 028-23263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,710 | $233,802 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,000 | $233,240 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 5,040 | $231,538 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,600 | $230,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,797 | $229,138 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,340 | $226,700 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,081 | $224,362 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,016 | $223,159 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,599 | $222,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,363 | $221,691 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 971 | $221,408 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 641 | $221,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,435 | $219,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,507 | $219,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $217,488 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 2,850 | $216,857 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,050 | $216,193 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,030 | $213,175 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,690 | $212,088 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,485 | $210,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,299 | $209,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,432 | $209,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,936 | $208,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,526 | $207,811 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,719 | $205,092 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,596 | $202,446 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 18,295 | $201,810 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 11,500 | $201,710 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,066 | $199,752 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $191,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,500 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,100 | $184,314 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,350 | $181,384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,455 | $180,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,415 | $168,471 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,702 | $165,161 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,140 | $158,549 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $154,513 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,700 | $151,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $146,580 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,000 | $140,340 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $134,764 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,900 | $133,632 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,299 | $129,263 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,800 | $96,480 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,470 | $93,183 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,200 | $85,932 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 4,000 | $76,760 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,510 | $57,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,552 | $37,964 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,754 | $35,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900 | $33,210 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $31,380 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,796 | $21,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,650 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $15,195 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 15,000 | $11,070 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 12,500 | $9,225 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,800 | $4,297 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 245,429 | $1,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |