Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 489
Total Value: 1302296132
Accession Number: 0001765380-25-000041
Form Type: 13F-HR
CIK: pine-valley-investments-ltd-liability-co
Manager Name: Pine-Valley-Investments-Ltd-Liability-Co

Data Enrichment

73% identified

359 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 25

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.6K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.3B)

MPLX LP

MPLX|55336V100

Shares:7.6K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$1.3B)

GRIFFON CORP

GFF|398433102

Shares:5.1K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$1.3B)

19761L706

Shares:10.4K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.2K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$1.3B)

808524607

SCHA|808524607

Shares:13.5K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$1.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.3B)

92204A504

VHT|92204A504

Shares:1.4K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.5K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.3B)

33733E500

Shares:10.2K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.3B)

92206C664

VTWO|92206C664

Shares:3.8K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.3B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:21.9K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$1.3B)

92189F726

Shares:2.1K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.3B)

AMEREN CORP

AEE|023608102

Shares:3.8K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.3B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.3B)

92189F676

Shares:1.4K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.3B)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:68.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.6K	QoQ -6.71% (-692) YoY-	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.3B)	QoQ -28.83% (-$148.4K) YoY-
MPLX LP(MPLXcusip55336V100)	7.6K	QoQ -0.33% (-26) YoY-	All Managers (Combined)	$365.8K	0.0% ($365.8K/$1.3B)	QoQ +7.27% (-$24.8K) YoY-
GRIFFON CORP(GFFcusip398433102)	5.1K	QoQ +0.23% (+12) YoY-	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.3B)	QoQ +2.05% (+$7.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$364.5K	0.0% ($364.5K/$1.3B)	QoQ +24.36% (+$71.4K) YoY-
(cusip19761L706)✕	10.4K	QoQ +33.83% (+2.6K) YoY-	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.3B)	QoQ +36.63% (+$96.4K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	2.2K	QoQ +7.00% (+142) YoY-	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.3B)	QoQ +1.70% (+$6.0K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +98.36% (+964) YoY-	All Managers (Combined)	$353.7K	0.0% ($353.7K/$1.3B)	QoQ +5.60% (+$18.8K) YoY-
(SCHAcusip808524607)	13.5K	QoQ +118.05% (+7.3K) YoY-	All Managers (Combined)	$349.5K	0.0% ($349.5K/$1.3B)	QoQ +9.48% (+$30.3K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5.8K	QoQ -1.75% (-103) YoY-	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.3B)	QoQ +17.02% (-$50.8K) YoY-
(VHTcusip92204A504)	1.4K	QoQ +11.98% (+147) YoY-	All Managers (Combined)	$348.6K	0.0% ($348.6K/$1.3B)	QoQ +0.48% (+$1.7K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	2.5K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.3B)	QoQ -26.73% (-$126.2K) YoY-
(cusip33733E500)✕	10.2K	QoQ -12.48% (-1.4K) YoY-	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.3B)	QoQ -17.30% (-$72.2K) YoY-
(VTWOcusip92206C664)	3.8K	QoQ - YoY-	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.3B)	QoQ -4.75% (-$17.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY-	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.3B)	QoQ -97.22% (-$11.9M) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	21.9K	QoQ -33.60% (-11.1K) YoY-	All Managers (Combined)	$337.8K	0.0% ($337.8K/$1.3B)	QoQ +30.09% (-$78.1K) YoY-
(cusip92189F726)✕	2.1K	QoQ -0.92% (-20) YoY-	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.3B)	QoQ -12.32% (-$47.5K) YoY-
AMEREN CORP(AEEcusip023608102)	3.8K	QoQ +6.33% (+225) YoY-	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.3B)	QoQ +8.38% (+$26.1K) YoY-
(SDYcusip78464A763)	2.5K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.3B)	QoQ -6.93% (-$24.8K) YoY-
(cusip92189F676)✕	1.4K	QoQ -24.50% (-444) YoY-	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.3B)	QoQ -25.51% (-$113.5K) YoY-
Custom Truck One Source, Inc.(CTOScusip23204X103)	68.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.3B)	QoQ +39.42% (+$92.5K) YoY-