Pine Valley Investments Ltd Liability Co
Position in FSM — Fortuna Mining Corp.
CIK 1975417
MARLTON, NJ
Position in FSM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,454,850
+$484,152 QoQ
Shares Held
408,858
+36.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#63
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Dec 31, 2024CallValue
$47,190
CallShares
11,000
PutValue
$85,800
PutShares
20,000
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 Gold
Basic Materials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $13,712,113 across 7 Gold names. FSM ranks #3 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
92,711 | $4,152,525 | |
| 2 | KGC |
Kinross Gold Corp
|
164,703 | $3,890,284 | |
| 3 | FSM |
Fortuna Mining Corp.
This page
|
408,858 | $3,454,850 | |
| 4 | CDE |
Coeur Mining, Inc.
|
66,334 | $1,082,570 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
7,435 | $694,429 | |
| 6 | B |
Barrick Mining Corp
|
7,804 | $286,640 | |
| 7 | EQX |
Equinox Gold Corp.
|
15,516 | $150,815 |
All Filings in FSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,850 | 408,858 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,970,698 | 299,164 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $3,764,793 | 383,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,408,168 | 380,376 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,411,114 | 368,672 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,295,503 | 376,312 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $47,190 | 11,000 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $1,809,663 | 421,833 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $85,800 | 20,000 | Put | Sole | 2025-02-04 | |
| 2024-09-30 | $46,300 | 10,000 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $1,652,900 | 356,998 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $161,370 | 33,000 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $1,962,425 | 401,314 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||