Filed: 7/30/2024ACC: 0001765380-24-000251
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$1.53B
Total AUM (reported)
33.67M
Total Shares
Allocation by class
COM$711.53M46.6%
PUT$134.31M8.8%
TR UNIT$78.61M5.2%
TCW OPPORTUNIS$57.82M3.8%
CALL$39.50M2.6%
CL A$24.69M1.6%
CAP STK CL C$20.46M1.3%
Portfolio Concentration
Top 3$242.80M15.9%
4–10$211.28M13.8%
11–25$221.19M14.5%
Rest$850.92M55.8%
Top 3 weight
15.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 33.67M
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
33.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings483
Rows:
SPDR S&P 500 ETF TR
SOLEShares200.80K
TypePRN
Market value$109.28M
7.16%
Sole
0.00
Shared
0.00
None
200.80K
SPDR S&P 500 ETF TR
SOLEShares138.69K
TypeSH
Market value$75.70M
4.96%
Sole
0.00
Shared
0.00
None
138.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.34M
TypeSH
Market value$57.82M
3.79%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares264.15K
TypeSH
Market value$55.64M
3.65%
Sole
0.00
Shared
0.00
None
264.15K
MICROSOFT CORP
SOLEShares80.28K
TypeSH
Market value$35.88M
2.35%
Sole
0.00
Shared
0.00
None
80.28K
NVIDIA CORPORATION
SOLEShares265.53K
TypeSH
Market value$32.80M
2.15%
Sole
0.00
Shared
0.00
None
265.53K
NEW GOLD INC CDA
SOLEShares12.24M
TypeSH
Market value$23.87M
1.56%
Sole
0.00
Shared
0.00
None
12.24M
ASSURED GUARANTY LTD
SOLEShares301.06K
TypeSH
Market value$23.23M
1.52%
Sole
0.00
Shared
0.00
None
301.06K
ALPHABET INC
SOLEShares111.55K
TypeSH
Market value$20.46M
1.34%
Sole
0.00
Shared
0.00
None
111.55K
AMAZON COM INC
SOLEShares100.38K
TypeSH
Market value$19.40M
1.27%
Sole
0.00
Shared
0.00
None
100.38K
INVESCO QQQ TR
SOLEShares39.92K
TypeSH
Market value$19.15M
1.26%
Sole
0.00
Shared
0.00
None
39.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares289.81K
TypeSH
Market value$17.32M
1.13%
Sole
0.00
Shared
0.00
None
289.81K
COLUMBIA ETF TR I
SOLEShares928.97K
TypeSH
Market value$16.39M
1.07%
Sole
0.00
Shared
0.00
None
928.97K
PAN AMERN SILVER CORP
SOLEShares807.59K
TypeSH
Market value$16.05M
1.05%
Sole
0.00
Shared
0.00
None
807.59K
ALPHABET INC
SOLEShares87.51K
TypeSH
Market value$15.94M
1.04%
Sole
0.00
Shared
0.00
None
87.51K
JOHNSON & JOHNSON
SOLEShares102.40K
TypeSH
Market value$14.97M
0.98%
Sole
0.00
Shared
0.00
None
102.40K
EQT CORP
SOLEShares403.24K
TypeSH
Market value$14.91M
0.98%
Sole
0.00
Shared
0.00
None
403.24K
EXXON MOBIL CORP
SOLEShares125.98K
TypeSH
Market value$14.50M
0.95%
Sole
0.00
Shared
0.00
None
125.98K
KINROSS GOLD CORP
SOLEShares1.71M
TypeSH
Market value$14.21M
0.93%
Sole
0.00
Shared
0.00
None
1.71M
VISA INC
SOLEShares51.35K
TypeSH
Market value$13.48M
0.88%
Sole
0.00
Shared
0.00
None
51.35K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$13.35M
0.87%
Sole
0.00
Shared
0.00
None
24.40K
META PLATFORMS INC
SOLEShares25.77K
TypeSH
Market value$12.99M
0.85%
Sole
0.00
Shared
0.00
None
25.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares383.97K
TypeSH
Market value$12.82M
0.84%
Sole
0.00
Shared
0.00
None
383.97K
APPLE INC
SOLEShares60.20K
TypePRN
Market value$12.68M
0.83%
Sole
0.00
Shared
0.00
None
60.20K
ADOBE INC
SOLEShares22.36K
TypeSH
Market value$12.42M
0.81%
Sole
0.00
Shared
0.00
None
22.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 200.80K | PRN | $109.28M 7.16% | 0.00 | 0.00 | 200.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.69K | SH | $75.70M 4.96% | 0.00 | 0.00 | 138.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.34M | SH | $57.82M 3.79% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 264.15K | SH | $55.64M 3.65% | 0.00 | 0.00 | 264.15K |
MICROSOFT CORPSOLE | COM | 80.28K | SH | $35.88M 2.35% | 0.00 | 0.00 | 80.28K |
NVIDIA CORPORATIONSOLE | COM | 265.53K | SH | $32.80M 2.15% | 0.00 | 0.00 | 265.53K |
NEW GOLD INC CDASOLE | COM | 12.24M | SH | $23.87M 1.56% | 0.00 | 0.00 | 12.24M |
ASSURED GUARANTY LTDSOLE | COM | 301.06K | SH | $23.23M 1.52% | 0.00 | 0.00 | 301.06K |
ALPHABET INCSOLE | CAP STK CL C | 111.55K | SH | $20.46M 1.34% | 0.00 | 0.00 | 111.55K |
AMAZON COM INCSOLE | COM | 100.38K | SH | $19.40M 1.27% | 0.00 | 0.00 | 100.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.92K | SH | $19.15M 1.26% | 0.00 | 0.00 | 39.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 289.81K | SH | $17.32M 1.13% | 0.00 | 0.00 | 289.81K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 928.97K | SH | $16.39M 1.07% | 0.00 | 0.00 | 928.97K |
PAN AMERN SILVER CORPSOLE | COM | 807.59K | SH | $16.05M 1.05% | 0.00 | 0.00 | 807.59K |
ALPHABET INCSOLE | CAP STK CL A | 87.51K | SH | $15.94M 1.04% | 0.00 | 0.00 | 87.51K |
JOHNSON & JOHNSONSOLE | COM | 102.40K | SH | $14.97M 0.98% | 0.00 | 0.00 | 102.40K |
EQT CORPSOLE | COM | 403.24K | SH | $14.91M 0.98% | 0.00 | 0.00 | 403.24K |
EXXON MOBIL CORPSOLE | COM | 125.98K | SH | $14.50M 0.95% | 0.00 | 0.00 | 125.98K |
KINROSS GOLD CORPSOLE | COM | 1.71M | SH | $14.21M 0.93% | 0.00 | 0.00 | 1.71M |
VISA INCSOLE | COM CL A | 51.35K | SH | $13.48M 0.88% | 0.00 | 0.00 | 51.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.40K | SH | $13.35M 0.87% | 0.00 | 0.00 | 24.40K |
META PLATFORMS INCSOLE | CL A | 25.77K | SH | $12.99M 0.85% | 0.00 | 0.00 | 25.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 383.97K | SH | $12.82M 0.84% | 0.00 | 0.00 | 383.97K |
APPLE INCSOLE | PUT | 60.20K | PRN | $12.68M 0.83% | 0.00 | 0.00 | 60.20K |
ADOBE INCSOLE | COM | 22.36K | SH | $12.42M 0.81% | 0.00 | 0.00 | 22.36K |
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