Filed: 2/12/2024ACC: 0001765380-24-000066
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$1.39B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
COM$619.27M44.6%
PUT$159.21M11.5%
TR UNIT$73.72M5.3%
TCW OPPORTUNIS$46.45M3.3%
CALL$40.45M2.9%
SHS$23.69M1.7%
CL A$20.82M1.5%
Portfolio Concentration
Top 3$263.93M19.0%
4–10$176.57M12.7%
11–25$207.27M14.9%
Rest$741.88M53.4%
Top 3 weight
19.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings491
Rows:
SPDR S&P 500 ETF TR
SOLEShares291.90K
TypePRN
Market value$138.74M
9.98%
Sole
0.00
Shared
0.00
None
291.90K
SPDR S&P 500 ETF TR
SOLEShares150.48K
TypeSH
Market value$71.79M
5.17%
Sole
0.00
Shared
0.00
None
150.48K
APPLE INC
SOLEShares277.36K
TypeSH
Market value$53.40M
3.84%
Sole
0.00
Shared
0.00
None
277.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.04M
TypeSH
Market value$46.45M
3.34%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares77.19K
TypeSH
Market value$29.03M
2.09%
Sole
0.00
Shared
0.00
None
77.19K
ASSURED GUARANTY LTD
SOLEShares301.07K
TypeSH
Market value$22.53M
1.62%
Sole
0.00
Shared
0.00
None
301.07K
JANUS DETROIT STR TR
SOLEShares406.02K
TypeSH
Market value$20.42M
1.47%
Sole
0.00
Shared
0.00
None
406.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares332.43K
TypeSH
Market value$19.83M
1.43%
Sole
0.00
Shared
0.00
None
332.43K
FORTUNA SILVER MINES INC
SOLEShares5.06M
TypeSH
Market value$19.51M
1.40%
Sole
0.00
Shared
0.00
None
5.06M
INVESCO QQQ TR
SOLEShares45.88K
TypeSH
Market value$18.80M
1.35%
Sole
0.00
Shared
0.00
None
45.88K
FIRST TR VALUE LINE DIVID IN
SOLEShares441.84K
TypeSH
Market value$17.92M
1.29%
Sole
0.00
Shared
0.00
None
441.84K
AMAZON COM INC
SOLEShares108.17K
TypeSH
Market value$16.44M
1.18%
Sole
0.00
Shared
0.00
None
108.17K
JOHNSON & JOHNSON
SOLEShares102.85K
TypeSH
Market value$16.12M
1.16%
Sole
0.00
Shared
0.00
None
102.85K
EXXON MOBIL CORP
SOLEShares155.04K
TypeSH
Market value$15.50M
1.12%
Sole
0.00
Shared
0.00
None
155.04K
ALPHABET INC
SOLEShares109.59K
TypeSH
Market value$15.44M
1.11%
Sole
0.00
Shared
0.00
None
109.59K
NVIDIA CORPORATION
SOLEShares30.68K
TypeSH
Market value$15.19M
1.09%
Sole
0.00
Shared
0.00
None
30.68K
EQT CORP
SOLEShares355.27K
TypeSH
Market value$13.73M
0.99%
Sole
0.00
Shared
0.00
None
355.27K
PAN AMERN SILVER CORP
SOLEShares828.14K
TypeSH
Market value$13.52M
0.97%
Sole
0.00
Shared
0.00
None
828.14K
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$12.71M
0.91%
Sole
0.00
Shared
0.00
None
26.60K
ALPHABET INC
SOLEShares89.97K
TypeSH
Market value$12.57M
0.90%
Sole
0.00
Shared
0.00
None
89.97K
KINROSS GOLD CORP
SOLEShares2.03M
TypeSH
Market value$12.26M
0.88%
Sole
0.00
Shared
0.00
None
2.03M
FIRST TR EXCHANGE-TRADED FD
SOLEShares365.12K
TypeSH
Market value$11.96M
0.86%
Sole
0.00
Shared
0.00
None
365.12K
DBX ETF TR
SOLEShares272.57K
TypeSH
Market value$11.87M
0.85%
Sole
0.00
Shared
0.00
None
272.57K
VISA INC
SOLEShares43.78K
TypeSH
Market value$11.40M
0.82%
Sole
0.00
Shared
0.00
None
43.78K
COLUMBIA ETF TR I
SOLEShares589.02K
TypeSH
Market value$10.63M
0.77%
Sole
0.00
Shared
0.00
None
589.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 291.90K | PRN | $138.74M 9.98% | 0.00 | 0.00 | 291.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.48K | SH | $71.79M 5.17% | 0.00 | 0.00 | 150.48K |
APPLE INCSOLE | COM | 277.36K | SH | $53.40M 3.84% | 0.00 | 0.00 | 277.36K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.04M | SH | $46.45M 3.34% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 77.19K | SH | $29.03M 2.09% | 0.00 | 0.00 | 77.19K |
ASSURED GUARANTY LTDSOLE | COM | 301.07K | SH | $22.53M 1.62% | 0.00 | 0.00 | 301.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 406.02K | SH | $20.42M 1.47% | 0.00 | 0.00 | 406.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 332.43K | SH | $19.83M 1.43% | 0.00 | 0.00 | 332.43K |
FORTUNA SILVER MINES INCSOLE | COM | 5.06M | SH | $19.51M 1.40% | 0.00 | 0.00 | 5.06M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.88K | SH | $18.80M 1.35% | 0.00 | 0.00 | 45.88K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 441.84K | SH | $17.92M 1.29% | 0.00 | 0.00 | 441.84K |
AMAZON COM INCSOLE | COM | 108.17K | SH | $16.44M 1.18% | 0.00 | 0.00 | 108.17K |
JOHNSON & JOHNSONSOLE | COM | 102.85K | SH | $16.12M 1.16% | 0.00 | 0.00 | 102.85K |
EXXON MOBIL CORPSOLE | COM | 155.04K | SH | $15.50M 1.12% | 0.00 | 0.00 | 155.04K |
ALPHABET INCSOLE | CAP STK CL C | 109.59K | SH | $15.44M 1.11% | 0.00 | 0.00 | 109.59K |
NVIDIA CORPORATIONSOLE | COM | 30.68K | SH | $15.19M 1.09% | 0.00 | 0.00 | 30.68K |
EQT CORPSOLE | COM | 355.27K | SH | $13.73M 0.99% | 0.00 | 0.00 | 355.27K |
PAN AMERN SILVER CORPSOLE | COM | 828.14K | SH | $13.52M 0.97% | 0.00 | 0.00 | 828.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.60K | SH | $12.71M 0.91% | 0.00 | 0.00 | 26.60K |
ALPHABET INCSOLE | CAP STK CL A | 89.97K | SH | $12.57M 0.90% | 0.00 | 0.00 | 89.97K |
KINROSS GOLD CORPSOLE | COM | 2.03M | SH | $12.26M 0.88% | 0.00 | 0.00 | 2.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 365.12K | SH | $11.96M 0.86% | 0.00 | 0.00 | 365.12K |
DBX ETF TRSOLE | XTRACKERS S&P | 272.57K | SH | $11.87M 0.85% | 0.00 | 0.00 | 272.57K |
VISA INCSOLE | COM CL A | 43.78K | SH | $11.40M 0.82% | 0.00 | 0.00 | 43.78K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 589.02K | SH | $10.63M 0.77% | 0.00 | 0.00 | 589.02K |
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