Pine Valley Investments Ltd Liability Co — 13F Holdings & Portfolio
CIK 1975417 · latest 13F-HR filed 2026-06-08
Pine Valley Investments Ltd Liability Co manages $2.18B in 13F-reported U.S. long-equity assets across 574 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (4.24%), AAPL (3.01%), NVDA (2.79%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 50 new positions, exited 32, added to 208, and trimmed 176.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
MARLTON, NJ 08053
$2.18B
Long-equity book
574
Distinct positions
2026-03-31
Filed 2026-06-08
+50 / −32 / ↑208 / ↓176
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CELANESE CORP DEL$50.3M +1071.3%
- HARLEY DAVIDSON INC$32.1M +229.1%
- INVESCO QQQ TR$6.6M +22.9%
- JOHNSON & JOHNSON$6.3M +28.0%
- EXXON MOBIL CORP$5.5M +33.2%
Top Trims
- WARNER BROS DISCOVERY INC-$41.1M -57.7%
- CAESARS ENTERTAINMENT INC NE-$20.9M -98.6%
- MICROSOFT CORP-$10.9M -21.5%
- PAYPAL HLDGS INC-$10.6M -92.6%
- MOSAIC CO-$10.0M -97.9%
New Positions
- GLOBAL PMTS INC$36.5M
- MOLINA HEALTHCARE INC$24.3M
- ADT INC DEL$16.9M
- COLUMBIA ETF TR I$13.4M
- J P MORGAN EXCHANGE TRADED F$13.2M
Exited Positions
- MURPHY OIL CORP$9.9M
- PAYCOM SOFTWARE INC$2.1M
- NEW GOLD INC CDA$713.8K
- WELLS FARGO CO NEW$408.9K
- ASTRAZENECA PLC$386.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $92.5M | 4.24% | 141,970 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $65.5M | 3.01% | 258,178 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.8M | 2.79% | 348,730 | SH |
| 4 | CELANESE CORP DEL | CE | 150870103 | $55.0M | 2.52% | 836,733 | SH |
| 5 | HARLEY DAVIDSON INC | HOG | 412822108 | $46.1M | 2.11% | 2,278,237 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $39.7M | 1.82% | 107,306 | SH |
| 7 | GLOBAL PMTS INC | GPN | 37940X102 | $36.5M | 1.67% | 542,497 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $35.4M | 1.62% | 61,365 | SH |
| 9 | CENTENE CORP DEL | CNC | 15135B101 | $33.1M | 1.52% | 1,010,459 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $31.9M | 1.46% | 111,085 | SH |
| 11 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $30.1M | 1.38% | 1,097,934 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $29.1M | 1.33% | 139,680 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.8M | 1.32% | 117,979 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $28.2M | 1.29% | 43,300 | PRN |
| 15 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $27.1M | 1.24% | 577,056 | SH |
| 16 | EQT CORP | EQT | 26884L109 | $26.0M | 1.19% | 408,476 | SH |
| 17 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $24.3M | 1.12% | 182,656 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $24.3M | 1.11% | 1,159,598 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $23.7M | 1.09% | 82,423 | SH |
| 20 | KRAFT HEINZ CO Call | KHC | 500754106 | $22.2M | 1.02% | 987,900 | PRN |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $22.0M | 1.01% | 129,898 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $21.2M | 0.97% | 418,897 | SH |
| 23 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $21.1M | 0.97% | 768,900 | PRN |
| 24 | META PLATFORMS INC | META | 30303M102 | $20.7M | 0.95% | 36,139 | SH |
| 25 | ASSURED GUARANTY LTD | AGO | G0585R106 | $20.6M | 0.95% | 253,436 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $19.6M | 0.90% | 286,474 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $18.3M | 0.84% | 339,904 | SH |
| 28 | ADT INC DEL | ADT | 00090Q103 | $16.9M | 0.77% | 2,559,701 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $16.4M | 0.75% | 75,560 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $16.4M | 0.75% | 25,115 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $15.2M | 0.70% | 386,211 | SH |
| 32 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $15.0M | 0.69% | 546,900 | PRN |
| 33 | PRECISION DRILLING CORP | PDS | 74022D407 | $14.9M | 0.69% | 151,800 | SH |
| 34 | COLUMBIA ETF TR I | DIAL | 19761L508 | $14.9M | 0.68% | 822,937 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $14.8M | 0.68% | 102,157 | SH |
| 36 | JANUS DETROIT STR TR | JMBS | 47103U852 | $14.1M | 0.65% | 311,683 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 0.63% | 46,422 | SH |
| 38 | COLUMBIA ETF TR I | CRUX | 19761L748 | $13.4M | 0.62% | 446,510 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $13.2M | 0.60% | 153,576 | SH |
| 40 | INSPERITY INC | NSP | 45778Q107 | $12.9M | 0.59% | 476,718 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $12.3M | 0.56% | 130,979 | SH |
| 42 | PROSHARES TR | ISPY | 74347G242 | $12.1M | 0.56% | 279,318 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.9M | 0.54% | 185,239 | SH |
| 44 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $11.6M | 0.53% | 268,989 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $11.3M | 0.52% | 18,979 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $11.3M | 0.52% | 142,357 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.1M | 0.51% | 145,017 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.0M | 0.50% | 18,120 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $10.9M | 0.50% | 11,837 | SH |
| 50 | VISA INC | V | 92826C839 | $10.7M | 0.49% | 35,544 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-08 | $2.18B | 574 | 0001975417-26-000007 |
| 2025-09-30 | 2026-02-17 | $2.04B | 563 | 0001975417-26-000006 |
| 2025-06-30 | 2026-02-17 | $1.80B | 555 | 0001975417-26-000005 |