Pine Valley Investments Ltd Liability
$2.2B Assets Reported
607 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 193,570 | $126M | 5.8% |
| WBD | WARNER BROS DISCOVERY INC | 2,413,734 | $66M | 3.0% |
| AAPL | APPLE INC | 258,178 | $66M | 3.0% |
| NVDA | NVIDIA CORPORATION | 348,830 | $61M | 2.8% |
| CE | CELANESE CORP DEL | 836,733 | $55M | 2.5% |
| HOG | HARLEY DAVIDSON INC | 2,648,937 | $54M | 2.5% |
| MSFT | MICROSOFT CORP | 107,306 | $40M | 1.8% |
| QQQ | INVESCO QQQ TR | 66,365 | $38M | 1.8% |
| GPN | GLOBAL PMTS INC | 542,597 | $37M | 1.7% |
| CNC | CENTENE CORP DEL | 1,010,459 | $33M | 1.5% |
Track Pine Valley Investments Ltd Liability's 13F portfolio: $2.2B in reported holdings, 607 positions. Top holdings, AUM, and quarterly changes on SentiSense.