Pine Valley Investments Ltd Liability Co
Top Portfolio Positions
340 positions ·
$1,556,201,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
193,570 | $125,886,313 | 8.09% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,413,734 | $66,281,135 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
258,178 | $65,522,994 | 4.21% | |
| NVDA |
Nvidia Corp
Technology
|
348,830 | $60,835,952 | 3.91% | |
| CE |
Celanese Corp
Basic Materials
|
836,733 | $55,031,929 | 3.54% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
2,648,937 | $53,561,506 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
107,306 | $39,721,462 | 2.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
66,365 | $38,304,550 | 2.46% | |
| GPN |
Global Payments Inc
Industrials
|
542,597 | $36,516,778 | 2.35% | |
| CNC |
Centene Corp
Healthcare
|
1,010,459 | $33,082,427 | 2.13% |
Portfolio Trend
13 quarters · across all stocks
Holdings in TRTX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,965 | 26,500 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $254,856 | 29,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $339,891 | 39,707 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $338,190 | 43,807 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $349,284 | 42,857 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||