Pine-Valley-Investments-Ltd-Liability-Co

Filing Details

13F-HR2024-12-31
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
Manager Name
Pine-Valley-Investments-Ltd-Liability-Co
Data Enrichment
73% identified
359 identified130 unidentified

Holdings

489 positions
Manager:
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Page 24 of 25
Coterra Energy Inc.
Shares:
Value:$204.3K
GOLUB CAPITAL BDC, Inc.
Shares:13.5K
Value:$204.2K
69374H857
Shares:4.6K
Value:$204.0K
92204A405
Shares:1.7K
Value:$203.7K
92189F106
Shares:
Value:$203.5K
78468R853
Shares:4.5K
Value:$202.6K
33737J117
Shares:5.6K
Value:$201.2K
PureCycle Technologies, Inc.
Shares:18.4K
Value:$188.5K
MARA Holdings, Inc.
Shares:
Value:$187.8K
PGIM Global High Yield Fund, Inc.
Shares:14.0K
Value:$172.9K
09260Q108
Shares:23.2K
Value:$172.5K
VALLEY NATIONAL BANCORP
Shares:17.0K
Value:$154.1K
NEOGEN CORP
Shares:11.7K
Value:$141.7K
KINROSS GOLD CORP
Shares:
Value:$139.1K
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:11.4K
Value:$138.7K
Rivian Automotive, Inc. / DE
Shares:
Value:$133.0K
Topgolf Callaway Brands Corp.
Shares:15.5K
Value:$121.5K
SILVERCORP METALS INC
Shares:37.1K
Value:$111.5K
BRANDYWINE REALTY TRUST
Shares:18.9K
Value:$105.9K
Sibanye Stillwater Ltd
Shares:27.6K
Value:$91.2K