Pine Valley Investments Ltd Liability Co
Position in PCT — PureCycle Technologies, Inc.
CIK 1975417
MARLTON, NJ
Position in PCT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$392,037
+$261,172 QoQ
Shares Held
48,340
+91.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 308 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$16,220
CallShares
2,000
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $392,037 across 1 Pollution & Treatment Controls name. PCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
48,340 | $392,037 |
All Filings in PCT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,037 | 48,340 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $16,220 | 2,000 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $130,865 | 25,215 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $212,087 | 24,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,101 | 23,810 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $326,197 | 23,810 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $161,997 | 23,410 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $188,497 | 18,390 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $153,520 | 16,160 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $92,707 | 15,660 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $97,622 | 15,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $103,493 | 25,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,747 | 24,554 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $156,437 | 14,634 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||