Managers / Q2 2023 · view latest →
Pine Valley Investments Ltd Liability Co
CIK 0001975417 · 10 E. STOW RD., SUITE 200, MARLTON, NJ, 08053 · 856-334-8260
Reported Value
$1.0B
Q2 2023
Positions
426
Filings on Record
14
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Pine Valley Investments Ltd Liability Co reported $1.0B in U.S.-listed holdings across 426 positions for Q2 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 6.9% of the portfolio.
Compared with Q1 2023, the fund opened 111 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.0% · $531M
- ETP · 41.6% · $425M
- Other · 3.6% · $37M
- MLP · 0.9% · $9M
- ADR · 0.7% · $8M
- Other · 1.1% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 574 | Jun 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 563 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 518 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 517 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 485 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 490 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 493 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 468 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 426 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $676M | 319 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.