Pine Valley Investments Ltd Liability Co
Position in PAAS — Pan American Silver Corp
CIK 1975417
MARLTON, NJ
Position in PAAS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,152,525
-$83,430 QoQ
Shares Held
92,711
+19.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#166
of 583 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Dec 31, 2024CallValue
$2,669,040
CallShares
132,000
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 Gold
Basic Materials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $13,712,113 across 7 Gold names. PAAS ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
This page
|
92,711 | $4,152,525 | |
| 2 | KGC |
Kinross Gold Corp
|
164,703 | $3,890,284 | |
| 3 | FSM |
Fortuna Mining Corp.
|
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 PAAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,152,525 | 92,711 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,235,955 | 77,539 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $4,973,500 | 95,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,654,446 | 94,357 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,733,045 | 96,234 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,558,384 | 99,047 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,669,040 | 132,000 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $8,426,401 | 416,736 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,445,448 | 452,585 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $5,634,900 | 270,000 | Call | Sole | 2024-11-25 | |
| 2024-06-30 | $10,745,140 | 540,500 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $16,054,809 | 807,586 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $904,800 | 60,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $8,301,540 | 550,500 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $15,068,916 | 999,265 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $244,950 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,663,065 | 530,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,523,526 | 828,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,518,962 | 933,630 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $5,639,960 | 389,500 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $4,344,840 | 298,000 | Principal | Sole | 2023-08-14 | |
| 2023-06-30 | $6,727,197 | 461,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,259,110 | 179,072 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||