Pine-Valley-Investments-Ltd-Liability-Co

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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 24 of 25

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Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.3B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:13.5K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.3B)

69374H857

Shares:4.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.3B)

92204A405

VFH|92204A405

Shares:1.7K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.3B)

92189F106

GDX|92189F106

Shares:—

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.3B)

78468R853

Shares:4.5K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.3B)

33737J117

Shares:5.6K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.3B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:18.4K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$1.3B)

MARA Holdings, Inc.

MARA|565788106

Shares:—

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$1.3B)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:14.0K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$1.3B)

09260Q108

Shares:23.2K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$1.3B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:17.0K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$1.3B)

NEOGEN CORP

NEOG|640491106

Shares:11.7K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$1.3B)

KINROSS GOLD CORP

KGC|496902404

Shares:—

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$1.3B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:11.4K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$1.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:—

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$1.3B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:15.5K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$1.3B)

SILVERCORP METALS INC

SVM|82835P103

Shares:37.1K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$1.3B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:18.9K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$1.3B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:27.6K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.3B)	QoQ -93.04% (-$2.7M) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	13.5K	QoQ -8.80% (-1.3K) YoY-	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.3B)	QoQ -8.50% (-$19.0K) YoY-
(cusip69374H857)✕	4.6K	QoQ +3.46% (-155) YoY-	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.3B)	QoQ -2.11% (-$4.4K) YoY-
(VFHcusip92204A405)	1.7K	QoQ -65.84% (-3.3K) YoY-	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.3B)	QoQ -63.33% (-$351.8K) YoY-
(GDXcusip92189F106)	—	QoQ - YoY-	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.3B)	QoQ -48.90% (-$194.7K) YoY-
(cusip78468R853)✕	4.5K	QoQ -0.55% (-25) YoY-	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.3B)	QoQ -1.82% (-$3.8K) YoY-
(cusip33737J117)✕	5.6K	QoQ +4.75% (-255) YoY-	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.3B)	QoQ -3.64% (-$7.6K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	18.4K	QoQ +13.79% (+2.2K) YoY-	All Managers (Combined)	$188.5K	0.0% ($188.5K/$1.3B)	QoQ +22.78% (+$35.0K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	—	QoQ - YoY-	All Managers (Combined)	$187.8K	0.0% ($187.8K/$1.3B)	QoQ -5.08% (-$10.1K) YoY-
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$172.9K	0.0% ($172.9K/$1.3B)	QoQ -3.36% (-$6.0K) YoY-
(cusip09260Q108)✕	23.2K	QoQ -50.15% (-23.3K) YoY-	All Managers (Combined)	$172.5K	0.0% ($172.5K/$1.3B)	QoQ -50.88% (-$178.7K) YoY-
VALLEY NATIONAL BANCORP(VLYcusip919794107)	17.0K	QoQ +0.15% (+26) YoY-	All Managers (Combined)	$154.1K	0.0% ($154.1K/$1.3B)	QoQ +0.15% (+$237) YoY-
NEOGEN CORP(NEOGcusip640491106)	11.7K	QoQ -20.61% (-3.0K) YoY-	All Managers (Combined)	$141.7K	0.0% ($141.7K/$1.3B)	QoQ -42.66% (-$105.5K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	—	QoQ - YoY-	All Managers (Combined)	$139.1K	0.0% ($139.1K/$1.3B)	QoQ +48.55% (+$45.5K) YoY-
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	11.4K	QoQ +4.58% (-500) YoY-	All Managers (Combined)	$138.7K	0.0% ($138.7K/$1.3B)	QoQ -2.89% (-$4.1K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	—	QoQ NEW YoY-	All Managers (Combined)	$133.0K	0.0% ($133.0K/$1.3B)	QoQ NEW(+$133.0K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	15.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.5K	0.0% ($121.5K/$1.3B)	QoQ -28.41% (-$48.2K) YoY-
SILVERCORP METALS INC(SVMcusip82835P103)	37.1K	QoQ NEW(+37.1K) YoY-	All Managers (Combined)	$111.5K	0.0% ($111.5K/$1.3B)	QoQ NEW(+$111.5K) YoY-
BRANDYWINE REALTY TRUST(BDNcusip105368203)	18.9K	QoQ +13.09% (+2.2K) YoY-	All Managers (Combined)	$105.9K	0.0% ($105.9K/$1.3B)	QoQ +16.42% (+$14.9K) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	27.6K	QoQ +1.84% (-500) YoY-	All Managers (Combined)	$91.2K	0.0% ($91.2K/$1.3B)	QoQ -18.22% (-$20.3K) YoY-