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Pine Valley Investments Ltd Liability Co

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13F filer, CIK 1975417, MARLTON, NJ

Pine Valley Investments Ltd Liability Co reported $2,152,960,330 across 560 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975417-26-000003

Period
2025-12-31
Reported value
$2.15B
Holdings
560
Top 10 weight
26.74%
New
30
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEadded+659,923$27.9M
MOSadded+891,568$21.5M
HOGadded+643,033$13.2M
JDadded+326,530$9.37M
XLKadded+32,309$4.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-801,791-$23.1M
CZRreduced-769,349-$18M
MURexited-349,781-$9.94M
PYPLreduced-148,162-$8.65M
DINOreduced-164,253-$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001975417-26-000003, largest first. % of portfolio is the value over $2,006,376,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 16,964 shares; 2025Q1: 16,990 shares; 2025Q2: 17,016 shares; 2025Q3: 17,043 shares; 2025Q4: 17,066 shares 17,066$200K0.01%+23Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,150 shares; 2025Q1: 38,150 shares; 2025Q2: 36,000 shares; 2025Q3: 32,500 shares; 2025Q4: 22,100 shares 22,100$184K0.01%-10,400Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,400 shares; 2025Q1: 11,900 shares; 2025Q2: 13,400 shares; 2025Q3: 14,100 shares; 2025Q4: 14,350 shares 14,350$181K0.01%+250Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,455 shares; 2025Q1: not reported; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: 15,455 shares 15,455$180K0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 13,469 shares; 2025Q1: 12,415 shares; 2025Q2: 12,415 shares; 2025Q3: 12,415 shares; 2025Q4: 12,415 shares 12,415$168K0.01%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,693 shares; 2025Q4: 10,702 shares 10,702$165K0.01%+9Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,475 shares; 2025Q4: 12,140 shares 12,140$159K0.01%+1,665Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 12,500 shares 12,500$155K0.01%-1,500Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 27,700 shares 27,700$152K0.01%+6,600Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,299 shares; 2025Q3: 14,299 shares; 2025Q4: 14,299 shares 14,299$129K0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares 10,470$93.2K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,510 shares 11,510$57.8K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 629 shares; 2025Q3: 1,570 shares; 2025Q4: 1,552 shares 1,552$38K<0.01%-18Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares; 2025Q4: 10,754 shares 10,754$35.9K<0.01%+270Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 20,096 shares; 2025Q4: 19,796 shares 19,796$21.6K<0.01%-300Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$9.22K<0.01%new
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$4.3K<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,148 shares; 2024Q4: 99,290 shares; 2025Q1: 245,429 shares; 2025Q2: 245,429 shares; 2025Q3: 245,429 shares; 2025Q4: 245,429 shares 245,429$1.96K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput926,000$26.7M+271,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,500$24.9M-40,400
WBDWARNER BROS DISCOVERY INC Stockcall836,900$24.1M-2,000
MUMICRON TECHNOLOGY INC COMcall61,000$17.4M+49,900
APAAPA CORPORATION Stockcall410,200$10M+60,000
MOSMOSAIC CO Stockcall322,500$7.77Mnew
JDJD.COM INC ADRcall226,200$6.49M+219,600
QQQINVESCO QQQ TR COMput10,200$6.27M+9,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,400$5.73M0
QQQINVESCO QQQ TR COMcall4,600$2.83M0
IWMISHARES TR SHScall10,100$2.49M-500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,500$1.54M-500
AGOASSURED GUARANTY LTD Stockcall16,000$1.44Mnew
SLVISHARES SILVER TR COMcall16,800$1.08M-24,200
PYPLPAYPAL HLDGS INC STOKcall15,000$876Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall4,000$766K0
RKTROCKET COS INC COM CL Acall36,200$701K+16,000
FFORD MTR CO Stockput50,000$656K0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall23,000$636K-48,500
VTWOVANGUARD SCOTTSDALE FDS STOKcall4,000$398K0
UPSUNITED PARCEL SVCS INC COMcall4,000$397Knew
SOFISOFI TECHNOLOGIES INC Stockput15,000$393K+5,000
UBERUBER TECHNOLOGIES INC COMput4,000$327K0
HOGHARLEY DAVIDSON INC Stockcall15,800$324K+9,800
CRMSALESFORCE INC COMcall1,200$318K0
ORCLORACLE CORP COMcall1,400$273Knew
AGFIRST MAJESTIC SILVER CORP COMcall14,000$233K-21,900
AAPLAPPLE INC COMput800$217Knew
FXIISHARES TR CHINA LG-CAP ETFput5,000$191K0
NVDANVIDIA CORPORATION COMput1,000$186K+500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,000$147K0
CZRCAESARS ENTERTAINMENT INC NE COMcall6,000$140Knew
APPAPPLOVIN CORP Stockput200$135K-400
DINOHF SINCLAIR CORP Stockcall2,900$134K0
EQTEQT CORP Stockcall1,800$96.5K0
CRWVCOREWEAVE INC COMcall1,200$85.9Knew
HLHECLA MINING COMPANY COMcall4,000$76.8Knew
INTCINTEL CORP COMcall900$33.2K0
GOOGALPHABET INC COMcall100$31.4K0
NVDANVIDIA CORPORATION COMcall100$18.6K0
MSTRSTRATEGY INC Stockcall100$15.2Knew
STRIVE INCSTRIVE INC CL A COMcall15,000$11.1Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MURMURPHY OIL CORP349,781$9.94Mshares
UPSTUPSTART HLDGS INC50,800$2.58Mcall
AAPADVANCE AUTO PARTS INC29,000$1.78Mcall
LMTLOCKHEED MARTIN CORP1,000$499Kcall
WFCWELLS FARGO & CO4,879$409Kshares
AZNASTRAZENECA PLC-SPONS ADR5,036$386Kshares
GDXJVANECK ETF TRUST3,500$347Kcall
AIQGLOBAL X FDS5,833$288Kshares
PYPLPAYPAL HLDGS INC4,000$268Kput
HIMSHIMS & HERS HEALTH INC4,524$257Kshares
LINLINDE PLC528$251Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,753$241Kshares
SIGISELECTIVE INS GROUP INC2,827$229Kshares
BITBBITWISE BITCOIN ETF TR3,627$226Kshares
BAXBAXTER INTL INC9,550$217Kshares
RGTIRIGETTI COMPUTING INC7,215$215Kshares
CECELANESE CORP DEL5,000$210Kcall
UDNINVESCO DB US DLR INDEX TR11,017$207Kshares
STWDSTARWOOD PPTY TR INC10,010$194Kshares
ZMZOOM COMMUNICATIONS INC1,731$143Kshares
MARAMARA HOLDINGS INC6,909$126Kshares
AALAMERICAN AIRLINES GROUP INC10,262$115Kshares
ZMZOOM COMMUNICATIONS INC1,000$82.5Kput
MARAMARA HOLDINGS INC3,700$67.6Kcall
TTDTHE TRADE DESK INC1,000$49Kcall
GOOGALPHABET INC100$24.4Kput
IOVAIOVANCE BIOTHERAPEUTICS INC11,078$24Kshares
PDSPRECISION DRILLING CORP400$22.5Kcall
PLTRPALANTIR TECHNOLOGIES INC100$18.2Kput
AALAMERICAN AIRLINES GROUP INC800$8.99Kcall
UPSTUPSTART HLDGS INC162$8.23Kshares
AAPADVANCE AUTO PARTS INC75$4.62Kshares
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I40,000$556shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001975417-26-000003 base2026-02-13acceptance time not in the bulk data set