13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-17, with 555 holding rows worth $1,801,463,334.
- Accession
- 0001975417-26-000005
- Filer
- CIK 1975417
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 555 entries on the cover page, a total value of $1,801,463,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,801,463,334 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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,627 | $212,506 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 682 | $212,204 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,201 | $210,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 538 | $209,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 780 | $208,682 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 710 | $207,002 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,715 | $205,110 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,291 | $203,553 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,974 | $201,305 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,000 | $187,740 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,500 | $186,075 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,415 | $181,879 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,071 | $169,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $168,975 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000 | $163,060 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,400 | $152,907 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,016 | $152,382 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,000 | $151,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,807 | $148,911 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,345 | $146,693 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,200 | $131,456 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,299 | $131,182 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,455 | $124,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,430 | $119,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $113,606 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,800 | $104,976 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,859 | $102,690 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,470 | $102,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,700 | $99,042 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $78,995 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300 | $61,551 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 10,417 | $49,794 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,129 | $40,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $36,652 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $33,924 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $31,766 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,338 | $31,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,264 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000 | $22,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $20,517 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 400 | $18,896 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $17,739 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $17,739 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,484 | $16,985 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,296 | $12,991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 629 | $11,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,100 | $10,681 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 147 | $9,508 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,800 | $8,791 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,050 | $6,365 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 245,429 | $2,946 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61 | $1,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 99 | $1,466 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $1,055 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 40,000 | $224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |