13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-08, with 574 holding rows worth $2,180,161,949.
- Accession
- 0001975417-26-000007
- Filer
- CIK 1975417
- Filed
- 2026-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 574 entries on the cover page, a total value of $2,180,161,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,180,161,949 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,050 | $245,338 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,046 | $244,497 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,215 | $244,198 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,179 | $243,422 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,285 | $241,261 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 7,603 | $239,516 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,340 | $235,451 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,024 | $234,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 463 | $229,537 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,522 | $229,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,881 | $228,399 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,000 | $228,000 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 3,278 | $227,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,936 | $226,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,132 | $226,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,471 | $225,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 620 | $225,288 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,016 | $225,068 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,516 | $224,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,428 | $224,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $224,004 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 4,765 | $223,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,035 | $222,541 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,109 | $221,730 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,527 | $221,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,314 | $219,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166 | $219,258 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,485 | $216,722 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,044 | $216,707 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,483 | $216,329 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,555 | $215,904 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 658 | $214,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,455 | $214,063 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,273 | $213,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,150 | $213,333 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,067 | $211,523 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,320 | $211,354 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,500 | $211,333 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,087 | $210,247 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $207,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,140 | $207,387 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $205,954 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 6,991 | $200,083 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,295 | $182,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,701 | $180,990 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,350 | $177,396 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,000 | $158,580 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,704 | $150,773 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,299 | $149,139 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,715 | $146,672 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $145,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,000 | $145,360 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,000 | $139,620 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,215 | $130,866 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $125,460 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $123,200 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,800 | $114,552 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,100 | $109,548 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12,500 | $106,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800 | $100,368 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,470 | $89,205 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,022 | $87,493 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,050 | $61,455 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 34,283 | $39,426 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 900 | $34,578 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $32,064 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,754 | $30,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $28,686 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $20,827 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900 | $18,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $6,730 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $5,679 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 245,429 | $1,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000007 | this filing | 2026-06-08 | acceptance time not in the bulk data set |