Filed: 2/17/2026ACC: 0001975417-26-000006
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$2.04B
Total AUM (reported)
29.69M
Total Shares
Allocation by class
COM$975.10M47.8%
TR UNIT$145.88M7.2%
COM SER A$100.47M4.9%
COM NEW$47.77M2.3%
CL A$42.85M2.1%
UNIT SER 1$32.31M1.6%
CAP STK CL C$28.16M1.4%
Portfolio Concentration
Top 3$227.34M11.2%
4–10$292.40M14.3%
11–25$325.08M16.0%
Rest$1.19B58.5%
Top 3 weight
11.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 29.69M
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
29.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings557
Rows:
SPDR S&P 500 ETF TR
SOLEShares133.40K
TypeSH
Market value$89.05M
4.37%
Sole
0.00
Shared
0.00
None
133.40K
WARNER BROS DISCOVERY INC
SOLEShares3.65M
TypeSH
Market value$71.30M
3.50%
Sole
0.00
Shared
0.00
None
3.65M
APPLE INC
SOLEShares263.07K
TypeSH
Market value$66.99M
3.29%
Sole
0.00
Shared
0.00
None
263.07K
NVIDIA CORPORATION
SOLEShares336.87K
TypeSH
Market value$62.85M
3.08%
Sole
0.00
Shared
0.00
None
336.87K
SPDR S&P 500 ETF TR
SOLEShares85.30K
TypePRN
Market value$56.83M
2.79%
Sole
0.00
Shared
0.00
None
85.30K
MICROSOFT CORP
SOLEShares97.72K
TypeSH
Market value$50.61M
2.48%
Sole
0.00
Shared
0.00
None
97.72K
CENTENE CORP DEL
SOLEShares1.01M
TypeSH
Market value$36.00M
1.77%
Sole
0.00
Shared
0.00
None
1.01M
WARNER BROS DISCOVERY INC
SOLEShares1.49M
TypePRN
Market value$29.18M
1.43%
Sole
0.00
Shared
0.00
None
1.49M
INVESCO QQQ TR
SOLEShares47.98K
TypeSH
Market value$28.83M
1.41%
Sole
0.00
Shared
0.00
None
47.98K
ALPHABET INC
SOLEShares115.42K
TypeSH
Market value$28.11M
1.38%
Sole
0.00
Shared
0.00
None
115.42K
AMAZON COM INC
SOLEShares121.45K
TypeSH
Market value$26.67M
1.31%
Sole
0.00
Shared
0.00
None
121.45K
ASSURED GUARANTY LTD
SOLEShares300.96K
TypeSH
Market value$25.48M
1.25%
Sole
0.00
Shared
0.00
None
300.96K
COLUMBIA ETF TR I
SOLEShares1.32M
TypeSH
Market value$24.27M
1.19%
Sole
0.00
Shared
0.00
None
1.32M
EQT CORP
SOLEShares444.14K
TypeSH
Market value$24.17M
1.19%
Sole
0.00
Shared
0.00
None
444.14K
VICTORY PORTFOLIOS II
SOLEShares508.08K
TypeSH
Market value$24.14M
1.18%
Sole
0.00
Shared
0.00
None
508.08K
JOHNSON & JOHNSON
SOLEShares121.52K
TypeSH
Market value$22.53M
1.11%
Sole
0.00
Shared
0.00
None
121.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.05M
TypeSH
Market value$22.31M
1.09%
Sole
0.00
Shared
0.00
None
1.05M
ALPHABET INC
SOLEShares87.25K
TypeSH
Market value$21.21M
1.04%
Sole
0.00
Shared
0.00
None
87.25K
CAESARS ENTERTAINMENT INC NE
SOLEShares783.61K
TypeSH
Market value$21.18M
1.04%
Sole
0.00
Shared
0.00
None
783.61K
META PLATFORMS INC
SOLEShares28.58K
TypeSH
Market value$20.99M
1.03%
Sole
0.00
Shared
0.00
None
28.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares299.30K
TypeSH
Market value$20.13M
0.99%
Sole
0.00
Shared
0.00
None
299.30K
PRECISION DRILLING CORP
SOLEShares348.19K
TypeSH
Market value$19.62M
0.96%
Sole
0.00
Shared
0.00
None
348.19K
JANUS DETROIT STR TR
SOLEShares358.52K
TypeSH
Market value$18.21M
0.89%
Sole
0.00
Shared
0.00
None
358.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares318.02K
TypeSH
Market value$17.22M
0.85%
Sole
0.00
Shared
0.00
None
318.02K
ABBVIE INC
SOLEShares73.21K
TypeSH
Market value$16.95M
0.83%
Sole
0.00
Shared
0.00
None
73.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.40K | SH | $89.05M 4.37% | 0.00 | 0.00 | 133.40K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.65M | SH | $71.30M 3.50% | 0.00 | 0.00 | 3.65M |
APPLE INCSOLE | COM | 263.07K | SH | $66.99M 3.29% | 0.00 | 0.00 | 263.07K |
NVIDIA CORPORATIONSOLE | COM | 336.87K | SH | $62.85M 3.08% | 0.00 | 0.00 | 336.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.30K | PRN | $56.83M 2.79% | 0.00 | 0.00 | 85.30K |
MICROSOFT CORPSOLE | COM | 97.72K | SH | $50.61M 2.48% | 0.00 | 0.00 | 97.72K |
CENTENE CORP DELSOLE | COM | 1.01M | SH | $36.00M 1.77% | 0.00 | 0.00 | 1.01M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.49M | PRN | $29.18M 1.43% | 0.00 | 0.00 | 1.49M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.98K | SH | $28.83M 1.41% | 0.00 | 0.00 | 47.98K |
ALPHABET INCSOLE | CAP STK CL C | 115.42K | SH | $28.11M 1.38% | 0.00 | 0.00 | 115.42K |
AMAZON COM INCSOLE | COM | 121.45K | SH | $26.67M 1.31% | 0.00 | 0.00 | 121.45K |
ASSURED GUARANTY LTDSOLE | COM | 300.96K | SH | $25.48M 1.25% | 0.00 | 0.00 | 300.96K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.32M | SH | $24.27M 1.19% | 0.00 | 0.00 | 1.32M |
EQT CORPSOLE | COM | 444.14K | SH | $24.17M 1.19% | 0.00 | 0.00 | 444.14K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 508.08K | SH | $24.14M 1.18% | 0.00 | 0.00 | 508.08K |
JOHNSON & JOHNSONSOLE | COM | 121.52K | SH | $22.53M 1.11% | 0.00 | 0.00 | 121.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.05M | SH | $22.31M 1.09% | 0.00 | 0.00 | 1.05M |
ALPHABET INCSOLE | CAP STK CL A | 87.25K | SH | $21.21M 1.04% | 0.00 | 0.00 | 87.25K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 783.61K | SH | $21.18M 1.04% | 0.00 | 0.00 | 783.61K |
META PLATFORMS INCSOLE | CL A | 28.58K | SH | $20.99M 1.03% | 0.00 | 0.00 | 28.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 299.30K | SH | $20.13M 0.99% | 0.00 | 0.00 | 299.30K |
PRECISION DRILLING CORPSOLE | COM NEW | 348.19K | SH | $19.62M 0.96% | 0.00 | 0.00 | 348.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 358.52K | SH | $18.21M 0.89% | 0.00 | 0.00 | 358.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 318.02K | SH | $17.22M 0.85% | 0.00 | 0.00 | 318.02K |
ABBVIE INCSOLE | COM | 73.21K | SH | $16.95M 0.83% | 0.00 | 0.00 | 73.21K |
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