Filed: 11/25/2024ACC: 0001765380-24-000458
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$1.65B
Total AUM (reported)
29.46M
Total Shares
Allocation by class
COM$764.15M46.2%
PUT$168.55M10.2%
TR UNIT$83.27M5.0%
TCW OPPORTUNIS$55.58M3.4%
CALL$32.31M2.0%
CL A$27.43M1.7%
DIVERSIFID FXD$20.53M1.2%
Portfolio Concentration
Top 3$292.30M17.7%
4–10$207.90M12.6%
11–25$229.02M13.9%
Rest$923.29M55.9%
Top 3 weight
17.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 29.46M
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
29.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
SPDR S&P 500 ETF TR
SOLEShares272.40K
TypePRN
Market value$156.29M
9.46%
Sole
0.00
Shared
0.00
None
272.40K
SPDR S&P 500 ETF TR
SOLEShares139.82K
TypeSH
Market value$80.43M
4.87%
Sole
0.00
Shared
0.00
None
139.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.23M
TypeSH
Market value$55.58M
3.36%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares209.31K
TypeSH
Market value$48.77M
2.95%
Sole
0.00
Shared
0.00
None
209.31K
MICROSOFT CORP
SOLEShares82.81K
TypeSH
Market value$35.63M
2.16%
Sole
0.00
Shared
0.00
None
82.81K
NVIDIA CORPORATION
SOLEShares258.85K
TypeSH
Market value$31.44M
1.90%
Sole
0.00
Shared
0.00
None
258.85K
NEW GOLD INC CDA
SOLEShares9.43M
TypeSH
Market value$27.15M
1.64%
Sole
0.00
Shared
0.00
None
9.43M
ASSURED GUARANTY LTD
SOLEShares301.06K
TypeSH
Market value$23.94M
1.45%
Sole
0.00
Shared
0.00
None
301.06K
COLUMBIA ETF TR I
SOLEShares1.11M
TypeSH
Market value$20.53M
1.24%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO QQQ TR
SOLEShares41.82K
TypeSH
Market value$20.44M
1.24%
Sole
0.00
Shared
0.00
None
41.82K
EQT CORP
SOLEShares532.29K
TypeSH
Market value$19.50M
1.18%
Sole
0.00
Shared
0.00
None
532.29K
AMAZON COM INC
SOLEShares101.90K
TypeSH
Market value$18.99M
1.15%
Sole
0.00
Shared
0.00
None
101.90K
ALPHABET INC
SOLEShares113.40K
TypeSH
Market value$18.96M
1.15%
Sole
0.00
Shared
0.00
None
113.40K
JOHNSON & JOHNSON
SOLEShares98.99K
TypeSH
Market value$16.04M
0.97%
Sole
0.00
Shared
0.00
None
98.99K
VISA INC
SOLEShares57.17K
TypeSH
Market value$15.72M
0.95%
Sole
0.00
Shared
0.00
None
57.17K
EXXON MOBIL CORP
SOLEShares129K
TypeSH
Market value$15.12M
0.92%
Sole
0.00
Shared
0.00
None
129K
META PLATFORMS INC
SOLEShares26.06K
TypeSH
Market value$14.92M
0.90%
Sole
0.00
Shared
0.00
None
26.06K
JANUS DETROIT STR TR
SOLEShares289.17K
TypeSH
Market value$14.71M
0.89%
Sole
0.00
Shared
0.00
None
289.17K
ALPHABET INC
SOLEShares86.51K
TypeSH
Market value$14.35M
0.87%
Sole
0.00
Shared
0.00
None
86.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares385.24K
TypeSH
Market value$14.02M
0.85%
Sole
0.00
Shared
0.00
None
385.24K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$13.91M
0.84%
Sole
0.00
Shared
0.00
None
24.11K
3M CO
SOLEShares100.67K
TypeSH
Market value$13.76M
0.83%
Sole
0.00
Shared
0.00
None
100.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares229.33K
TypeSH
Market value$13.58M
0.82%
Sole
0.00
Shared
0.00
None
229.33K
ADOBE INC
SOLEShares25.43K
TypeSH
Market value$13.17M
0.80%
Sole
0.00
Shared
0.00
None
25.43K
JPMORGAN CHASE & CO.
SOLEShares58.25K
TypeSH
Market value$12.28M
0.74%
Sole
0.00
Shared
0.00
None
58.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 272.40K | PRN | $156.29M 9.46% | 0.00 | 0.00 | 272.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.82K | SH | $80.43M 4.87% | 0.00 | 0.00 | 139.82K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.23M | SH | $55.58M 3.36% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 209.31K | SH | $48.77M 2.95% | 0.00 | 0.00 | 209.31K |
MICROSOFT CORPSOLE | COM | 82.81K | SH | $35.63M 2.16% | 0.00 | 0.00 | 82.81K |
NVIDIA CORPORATIONSOLE | COM | 258.85K | SH | $31.44M 1.90% | 0.00 | 0.00 | 258.85K |
NEW GOLD INC CDASOLE | COM | 9.43M | SH | $27.15M 1.64% | 0.00 | 0.00 | 9.43M |
ASSURED GUARANTY LTDSOLE | COM | 301.06K | SH | $23.94M 1.45% | 0.00 | 0.00 | 301.06K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.11M | SH | $20.53M 1.24% | 0.00 | 0.00 | 1.11M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.82K | SH | $20.44M 1.24% | 0.00 | 0.00 | 41.82K |
EQT CORPSOLE | COM | 532.29K | SH | $19.50M 1.18% | 0.00 | 0.00 | 532.29K |
AMAZON COM INCSOLE | COM | 101.90K | SH | $18.99M 1.15% | 0.00 | 0.00 | 101.90K |
ALPHABET INCSOLE | CAP STK CL C | 113.40K | SH | $18.96M 1.15% | 0.00 | 0.00 | 113.40K |
JOHNSON & JOHNSONSOLE | COM | 98.99K | SH | $16.04M 0.97% | 0.00 | 0.00 | 98.99K |
VISA INCSOLE | COM CL A | 57.17K | SH | $15.72M 0.95% | 0.00 | 0.00 | 57.17K |
EXXON MOBIL CORPSOLE | COM | 129K | SH | $15.12M 0.92% | 0.00 | 0.00 | 129K |
META PLATFORMS INCSOLE | CL A | 26.06K | SH | $14.92M 0.90% | 0.00 | 0.00 | 26.06K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 289.17K | SH | $14.71M 0.89% | 0.00 | 0.00 | 289.17K |
ALPHABET INCSOLE | CAP STK CL A | 86.51K | SH | $14.35M 0.87% | 0.00 | 0.00 | 86.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 385.24K | SH | $14.02M 0.85% | 0.00 | 0.00 | 385.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.11K | SH | $13.91M 0.84% | 0.00 | 0.00 | 24.11K |
3M COSOLE | COM | 100.67K | SH | $13.76M 0.83% | 0.00 | 0.00 | 100.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 229.33K | SH | $13.58M 0.82% | 0.00 | 0.00 | 229.33K |
ADOBE INCSOLE | COM | 25.43K | SH | $13.17M 0.80% | 0.00 | 0.00 | 25.43K |
JPMORGAN CHASE & CO.SOLE | COM | 58.25K | SH | $12.28M 0.74% | 0.00 | 0.00 | 58.25K |
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