Position in CE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$43,413,190
-$11,618,739 QoQ
Shares Held
943,765
+12.8% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#29
of 458 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Sep 30, 2025CallValue
$210,400
CallShares
5,000
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 Chemicals
Basic Materials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $47,274,271 across 3 Chemicals names. CE ranks #1 (91.8% of the industry book) .
All Filings in CE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,413,190 | 943,765 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $55,031,929 | 836,733 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $32,622,317 | 771,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,698,442 | 111,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $210,400 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $169,918 | 3,071 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $276,650 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $97,871 | 1,724 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $510,930 | 9,000 | Call | Sole | 2026-02-17 | |
| 2024-09-30 | $2,365,296 | 17,397 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,819,800 | 13,491 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,166,295 | 12,605 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,958,438 | 12,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,143,236 | 9,108 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $836,191 | 7,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $742,303 | 6,817 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||