Pine Valley Investments Ltd Liability Co
Position in AGO — Assured Guaranty Ltd
CIK 1975417
MARLTON, NJ
Position in AGO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$20,291,381
-$358,584 QoQ
Shares Held
253,136
-0.1% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#31
of 370 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Jun 30, 2026CallValue
$1,282,560
CallShares
16,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $20,291,381 across 1 Insurance - Specialty name. AGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
253,136 | $20,291,381 |
All Filings in AGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,560 | 16,000 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $20,291,381 | 253,136 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,649,965 | 253,436 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $1,466,640 | 18,000 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $27,226,745 | 302,957 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,437,920 | 16,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $25,476,010 | 300,957 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $26,523,562 | 301,062 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $27,098,590 | 301,062 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $23,940,450 | 301,062 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $23,226,933 | 301,062 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,267,659 | 301,062 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,529,142 | 301,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,306,573 | 302,488 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,901,596 | 302,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,226,079 | 302,886 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||