Pine Valley Investments Ltd Liability Co
Position in SPCX — Space Exploration Technologies Corp
CIK 1975417
MARLTON, NJ
Position in SPCX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$940,071
New position
Shares Held
5,502
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#698
of 1,590 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$427,150
PutShares
2,500
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. SPCX ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,346 | $10,365,473 | |
| 2 | GE |
General Electric Co
|
19,222 | $7,183,838 | |
| 3 | RTX |
RTX Corp
|
37,022 | $7,024,184 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,184 | $3,466,812 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,451 | $2,776,248 | |
| 6 | BA |
Boeing Co
|
9,153 | $1,981,349 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,197 | $1,368,297 | |
| 8 | SPCX |
Space Exploration Technologies Corp
This page
|
5,502 | $940,071 |
All Filings in SPCX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,150 | 2,500 | Put | Sole | 2026-07-24 | |
| 2026-06-30 | $940,071 | 5,502 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||