Filed: 6/8/2026ACC: 0001975417-26-000007
📋 What this filing means
PINE VALLEY INVESTMENTS LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$2.18B
Total AUM (reported)
32.54M
Total Shares
Allocation by class
COM$1.11B50.7%
TR UNIT$126.07M5.8%
COM SER A$66.28M3.0%
CL A$48.98M2.2%
COM NEW$48.07M2.2%
UNIT SER 1$38.30M1.8%
CAP STK CL C$31.89M1.5%
Portfolio Concentration
Top 3$218.85M10.0%
4–10$282.44M13.0%
11–25$385.24M17.7%
Rest$1.29B59.3%
Top 3 weight
10.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 32.54M
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
32.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole568
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings568
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares141.97K
TypeSH
Market value$92.51M
4.24%
Sole
0.00
Shared
0.00
None
141.97K
APPLE INC
SOLEShares258.18K
TypeSH
Market value$65.52M
3.01%
Sole
0.00
Shared
0.00
None
258.18K
NVIDIA CORPORATION
SOLEShares348.73K
TypeSH
Market value$60.82M
2.79%
Sole
0.00
Shared
0.00
None
348.73K
CELANESE CORP DEL
SOLEShares836.73K
TypeSH
Market value$55.03M
2.52%
Sole
0.00
Shared
0.00
None
836.73K
HARLEY DAVIDSON INC
SOLEShares2.28M
TypeSH
Market value$46.07M
2.11%
Sole
0.00
Shared
0.00
None
2.28M
MICROSOFT CORP
SOLEShares107.31K
TypeSH
Market value$39.72M
1.82%
Sole
0.00
Shared
0.00
None
107.31K
GLOBAL PMTS INC
SOLEShares542.50K
TypeSH
Market value$36.51M
1.67%
Sole
0.00
Shared
0.00
None
542.50K
WARNER BROS DISCOVERY INC
SOLEShares1.32M
TypePRN
Market value$36.13M
1.66%
Sole
0.00
Shared
0.00
None
1.32M
INVESCO QQQ TR
SOLEShares61.37K
TypeSH
Market value$35.42M
1.62%
Sole
0.00
Shared
0.00
None
61.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares51.60K
TypePRN
Market value$33.56M
1.54%
Sole
0.00
Shared
0.00
None
51.60K
CENTENE CORP DEL
SOLEShares1.01M
TypeSH
Market value$33.08M
1.52%
Sole
0.00
Shared
0.00
None
1.01M
ALPHABET INC
SOLEShares111.08K
TypeSH
Market value$31.87M
1.46%
Sole
0.00
Shared
0.00
None
111.08K
WARNER BROS DISCOVERY INC
SOLEShares1.10M
TypeSH
Market value$30.15M
1.38%
Sole
0.00
Shared
0.00
None
1.10M
AMAZON COM INC
SOLEShares139.68K
TypeSH
Market value$29.09M
1.33%
Sole
0.00
Shared
0.00
None
139.68K
JOHNSON & JOHNSON
SOLEShares117.98K
TypeSH
Market value$28.84M
1.32%
Sole
0.00
Shared
0.00
None
117.98K
VICTORY PORTFOLIOS II
SOLEShares577.06K
TypeSH
Market value$27.13M
1.24%
Sole
0.00
Shared
0.00
None
577.06K
EQT CORP
SOLEShares408.48K
TypeSH
Market value$26.00M
1.19%
Sole
0.00
Shared
0.00
None
408.48K
MOLINA HEALTHCARE INC
SOLEShares182.66K
TypeSH
Market value$24.35M
1.12%
Sole
0.00
Shared
0.00
None
182.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.16M
TypeSH
Market value$24.31M
1.11%
Sole
0.00
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares82.42K
TypeSH
Market value$23.70M
1.09%
Sole
0.00
Shared
0.00
None
82.42K
KRAFT HEINZ CO
SOLEShares987.90K
TypePRN
Market value$22.22M
1.02%
Sole
0.00
Shared
0.00
None
987.90K
EXXON MOBIL CORP
SOLEShares129.90K
TypeSH
Market value$22.04M
1.01%
Sole
0.00
Shared
0.00
None
129.90K
JANUS DETROIT STR TR
SOLEShares418.90K
TypeSH
Market value$21.15M
0.97%
Sole
0.00
Shared
0.00
None
418.90K
META PLATFORMS INC
SOLEShares36.14K
TypeSH
Market value$20.68M
0.95%
Sole
0.00
Shared
0.00
None
36.14K
ASSURED GUARANTY LTD
SOLEShares253.44K
TypeSH
Market value$20.65M
0.95%
Sole
0.00
Shared
0.00
None
253.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 141.97K | SH | $92.51M 4.24% | 0.00 | 0.00 | 141.97K |
APPLE INCSOLE | COM | 258.18K | SH | $65.52M 3.01% | 0.00 | 0.00 | 258.18K |
NVIDIA CORPORATIONSOLE | COM | 348.73K | SH | $60.82M 2.79% | 0.00 | 0.00 | 348.73K |
CELANESE CORP DELSOLE | COM | 836.73K | SH | $55.03M 2.52% | 0.00 | 0.00 | 836.73K |
HARLEY DAVIDSON INCSOLE | COM | 2.28M | SH | $46.07M 2.11% | 0.00 | 0.00 | 2.28M |
MICROSOFT CORPSOLE | COM | 107.31K | SH | $39.72M 1.82% | 0.00 | 0.00 | 107.31K |
GLOBAL PMTS INCSOLE | COM | 542.50K | SH | $36.51M 1.67% | 0.00 | 0.00 | 542.50K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.32M | PRN | $36.13M 1.66% | 0.00 | 0.00 | 1.32M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.37K | SH | $35.42M 1.62% | 0.00 | 0.00 | 61.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.60K | PRN | $33.56M 1.54% | 0.00 | 0.00 | 51.60K |
CENTENE CORP DELSOLE | COM | 1.01M | SH | $33.08M 1.52% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL C | 111.08K | SH | $31.87M 1.46% | 0.00 | 0.00 | 111.08K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.10M | SH | $30.15M 1.38% | 0.00 | 0.00 | 1.10M |
AMAZON COM INCSOLE | COM | 139.68K | SH | $29.09M 1.33% | 0.00 | 0.00 | 139.68K |
JOHNSON & JOHNSONSOLE | COM | 117.98K | SH | $28.84M 1.32% | 0.00 | 0.00 | 117.98K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 577.06K | SH | $27.13M 1.24% | 0.00 | 0.00 | 577.06K |
EQT CORPSOLE | COM | 408.48K | SH | $26.00M 1.19% | 0.00 | 0.00 | 408.48K |
MOLINA HEALTHCARE INCSOLE | COM | 182.66K | SH | $24.35M 1.12% | 0.00 | 0.00 | 182.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.16M | SH | $24.31M 1.11% | 0.00 | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL A | 82.42K | SH | $23.70M 1.09% | 0.00 | 0.00 | 82.42K |
KRAFT HEINZ COSOLE | COM | 987.90K | PRN | $22.22M 1.02% | 0.00 | 0.00 | 987.90K |
EXXON MOBIL CORPSOLE | COM | 129.90K | SH | $22.04M 1.01% | 0.00 | 0.00 | 129.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 418.90K | SH | $21.15M 0.97% | 0.00 | 0.00 | 418.90K |
META PLATFORMS INCSOLE | CL A | 36.14K | SH | $20.68M 0.95% | 0.00 | 0.00 | 36.14K |
ASSURED GUARANTY LTDSOLE | COM | 253.44K | SH | $20.65M 0.95% | 0.00 | 0.00 | 253.44K |
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