Filed: 2/4/2025ACC: 0001765380-25-000041
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.67B
Total AUM (reported)
32.63M
Total Shares
Allocation by class
COM$769.64M46.0%
PUT$110.26M6.6%
TR UNIT$83.14M5.0%
TCW OPPORTUNIS$42.86M2.6%
CALL$34.65M2.1%
CL A$28.93M1.7%
COM NEW$25.50M1.5%
Portfolio Concentration
Top 3$221.86M13.3%
4–10$216.78M13.0%
11–25$256.67M15.3%
Rest$977.04M58.4%
Top 3 weight
13.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 32.63M
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
32.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
SPDR S&P 500 ETF TR
SOLEShares155.60K
TypePRN
Market value$91.19M
5.45%
Sole
0.00
Shared
0.00
None
155.60K
SPDR S&P 500 ETF TR
SOLEShares135.96K
TypeSH
Market value$79.90M
4.78%
Sole
0.00
Shared
0.00
None
135.96K
APPLE INC
SOLEShares202.74K
TypeSH
Market value$50.77M
3.04%
Sole
0.00
Shared
0.00
None
202.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares997.45K
TypeSH
Market value$42.86M
2.56%
Sole
0.00
Shared
0.00
None
997.45K
MICROSOFT CORP
SOLEShares90.73K
TypeSH
Market value$38.24M
2.29%
Sole
0.00
Shared
0.00
None
90.73K
NVIDIA CORPORATION
SOLEShares261.98K
TypeSH
Market value$35.18M
2.10%
Sole
0.00
Shared
0.00
None
261.98K
ASSURED GUARANTY LTD
SOLEShares301.06K
TypeSH
Market value$27.10M
1.62%
Sole
0.00
Shared
0.00
None
301.06K
NEW GOLD INC CDA
SOLEShares10.08M
TypeSH
Market value$25.01M
1.50%
Sole
0.00
Shared
0.00
None
10.08M
EQT CORP
SOLEShares532.74K
TypeSH
Market value$24.56M
1.47%
Sole
0.00
Shared
0.00
None
532.74K
WARNER BROS DISCOVERY INC
SOLEShares2.25M
TypeSH
Market value$23.82M
1.42%
Sole
0.00
Shared
0.00
None
2.25M
COLUMBIA ETF TR I
SOLEShares1.28M
TypeSH
Market value$22.44M
1.34%
Sole
0.00
Shared
0.00
None
1.28M
AMAZON COM INC
SOLEShares98.58K
TypeSH
Market value$21.63M
1.29%
Sole
0.00
Shared
0.00
None
98.58K
INVESCO QQQ TR
SOLEShares41.83K
TypeSH
Market value$21.39M
1.28%
Sole
0.00
Shared
0.00
None
41.83K
ALPHABET INC
SOLEShares109.41K
TypeSH
Market value$20.84M
1.25%
Sole
0.00
Shared
0.00
None
109.41K
JOHNSON & JOHNSON
SOLEShares117.54K
TypeSH
Market value$17.00M
1.02%
Sole
0.00
Shared
0.00
None
117.54K
ALIBABA GROUP HLDG LTD
SOLEShares197.90K
TypeSH
Market value$16.78M
1.00%
Sole
0.00
Shared
0.00
None
197.90K
ALPHABET INC
SOLEShares87.21K
TypeSH
Market value$16.51M
0.99%
Sole
0.00
Shared
0.00
None
87.21K
VISA INC
SOLEShares51.77K
TypeSH
Market value$16.36M
0.98%
Sole
0.00
Shared
0.00
None
51.77K
EXXON MOBIL CORP
SOLEShares148.83K
TypeSH
Market value$16.01M
0.96%
Sole
0.00
Shared
0.00
None
148.83K
JANUS DETROIT STR TR
SOLEShares303.74K
TypeSH
Market value$15.40M
0.92%
Sole
0.00
Shared
0.00
None
303.74K
META PLATFORMS INC
SOLEShares25.38K
TypeSH
Market value$14.86M
0.89%
Sole
0.00
Shared
0.00
None
25.38K
ABBVIE INC
SOLEShares82.84K
TypeSH
Market value$14.72M
0.88%
Sole
0.00
Shared
0.00
None
82.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares280.58K
TypeSH
Market value$14.71M
0.88%
Sole
0.00
Shared
0.00
None
280.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares237.34K
TypeSH
Market value$14.04M
0.84%
Sole
0.00
Shared
0.00
None
237.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares390.35K
TypeSH
Market value$13.99M
0.84%
Sole
0.00
Shared
0.00
None
390.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 155.60K | PRN | $91.19M 5.45% | 0.00 | 0.00 | 155.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135.96K | SH | $79.90M 4.78% | 0.00 | 0.00 | 135.96K |
APPLE INCSOLE | COM | 202.74K | SH | $50.77M 3.04% | 0.00 | 0.00 | 202.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 997.45K | SH | $42.86M 2.56% | 0.00 | 0.00 | 997.45K |
MICROSOFT CORPSOLE | COM | 90.73K | SH | $38.24M 2.29% | 0.00 | 0.00 | 90.73K |
NVIDIA CORPORATIONSOLE | COM | 261.98K | SH | $35.18M 2.10% | 0.00 | 0.00 | 261.98K |
ASSURED GUARANTY LTDSOLE | COM | 301.06K | SH | $27.10M 1.62% | 0.00 | 0.00 | 301.06K |
NEW GOLD INC CDASOLE | COM | 10.08M | SH | $25.01M 1.50% | 0.00 | 0.00 | 10.08M |
EQT CORPSOLE | COM | 532.74K | SH | $24.56M 1.47% | 0.00 | 0.00 | 532.74K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.25M | SH | $23.82M 1.42% | 0.00 | 0.00 | 2.25M |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.28M | SH | $22.44M 1.34% | 0.00 | 0.00 | 1.28M |
AMAZON COM INCSOLE | COM | 98.58K | SH | $21.63M 1.29% | 0.00 | 0.00 | 98.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.83K | SH | $21.39M 1.28% | 0.00 | 0.00 | 41.83K |
ALPHABET INCSOLE | CAP STK CL C | 109.41K | SH | $20.84M 1.25% | 0.00 | 0.00 | 109.41K |
JOHNSON & JOHNSONSOLE | COM | 117.54K | SH | $17.00M 1.02% | 0.00 | 0.00 | 117.54K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 197.90K | SH | $16.78M 1.00% | 0.00 | 0.00 | 197.90K |
ALPHABET INCSOLE | CAP STK CL A | 87.21K | SH | $16.51M 0.99% | 0.00 | 0.00 | 87.21K |
VISA INCSOLE | COM CL A | 51.77K | SH | $16.36M 0.98% | 0.00 | 0.00 | 51.77K |
EXXON MOBIL CORPSOLE | COM | 148.83K | SH | $16.01M 0.96% | 0.00 | 0.00 | 148.83K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 303.74K | SH | $15.40M 0.92% | 0.00 | 0.00 | 303.74K |
META PLATFORMS INCSOLE | CL A | 25.38K | SH | $14.86M 0.89% | 0.00 | 0.00 | 25.38K |
ABBVIE INCSOLE | COM | 82.84K | SH | $14.72M 0.88% | 0.00 | 0.00 | 82.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 280.58K | SH | $14.71M 0.88% | 0.00 | 0.00 | 280.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 237.34K | SH | $14.04M 0.84% | 0.00 | 0.00 | 237.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 390.35K | SH | $13.99M 0.84% | 0.00 | 0.00 | 390.35K |
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