Pine Valley Investments Ltd Liability Co
CIK: 1975417SEC EDGAR →
Portfolio Value
$1.0T
Holdings
537
As of
Q1 2026
New Positions
532
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WBDPut WARNER BROS DISCOVERY INC | 2,413,734 | $66.3B | 6.53% |
| 2 | CELANESE CORP DEL | 836,733 | $55.0B | 5.42% |
| 3 | HOGCall HARLEY DAVIDSON INC | 2,648,937 | $53.6B | 5.28% |
| 4 | GPNCall GLOBAL PMTS INC | 542,597 | $36.5B | 3.60% |
| 5 | CENTENE CORP DEL | 1,010,459 | $33.1B | 3.26% |
| 6 | VICTORY PORTFOLIOS II | 577,056 | $27.1B | 2.67% |
| 7 | EQTCall EQT CORP | 410,276 | $26.1B | 2.57% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 1,159,598 | $24.3B | 2.40% |
| 9 | KHCCall KRAFT HEINZ CO | 994,604 | $22.4B | 2.20% |
| 10 | AGOCall ASSURED GUARANTY LTD | 271,436 | $22.1B | 2.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 230 | $518.2B | 51.1% |
| Communication Services | 13 | $80.0B | 7.9% |
| Basic Materials | 25 | $76.8B | 7.6% |
| Consumer Cyclical | 28 | $62.2B | 6.1% |
| Consumer Defensive | 20 | $56.9B | 5.6% |
| Energy | 23 | $51.6B | 5.1% |
| Healthcare | 32 | $44.7B | 4.4% |
| Unknown | 34 | $41.6B | 4.1% |
| Industrials | 49 | $39.2B | 3.9% |
| Technology | 60 | $32.0B | 3.2% |
| Utilities | 14 | $9.9B | 1.0% |
| Real Estate | 9 | $1.5B | 0.1% |