Pine Valley Investments Ltd Liability Co

Position in MOS — Mosaic Co

CIK 1975417 MARLTON, NJ

Back to MOS Full portfolio

Position in MOS

as of Mar 31, 2026 · filed Jun 8, 2026 Compact

Position Value

$216,316

-$28,389,739 QoQ

Shares Held

8,483

-99.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Dec 31, 2025

CallValue

$7,769,025

CallShares

322,500

PutValue

PutShares

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 Agricultural Inputs

Basic Materials · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $5,049,378 across 2 Agricultural Inputs names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CF	CF Industries Holdings, Inc.	39,427	$4,268,367
2	CTVA	Corteva, Inc.	9,222	$781,011

All Filings in MOS

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$216,316	8,483	-99.3%	Shares	Sole	2026-06-08
2025-12-31	$7,769,025	322,500	+60.7%	Call	Sole	2026-02-13
2025-12-31	$28,606,055	1,187,466	+301.3%	Shares	Sole	2026-02-13
2025-09-30	$10,261,742	295,898	+8.5%	Shares	Sole	2026-02-17
2025-06-30	$7,321,536	200,700	—	Call	Sole	2026-02-17
2025-06-30	$9,947,767	272,691	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.