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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
526
PGIM Global High Yield Fund
GHY
$483M
$180K 0.01%
14,000
– –
BABA icon
527
CALL
Alibaba
BABA
$308B
– –
0
– –
NXJ
528
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$176K 0.01%
14,100
+700
+5% +$8.09K
KBWY icon
529
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$171K 0.01%
+10,693
New +$171K
GBDC icon
530
Golub Capital BDC
GBDC
$3.42B
$170K 0.01%
12,415
– –
HOG icon
531
CALL
Harley-Davidson
HOG
$2.71B
– –
0
– –
DINO icon
532
CALL
HF Sinclair
DINO
$14.5B
– –
0
– –
CALY
533
Callaway Golf Company
CALY
$3.14B
$147K 0.01%
15,455
– –
ZM icon
534
Zoom
ZM
$30.6B
$143K 0.01%
+1,731
New +$135K
BIT icon
535
BlackRock Multi-Sector Income Trust
BIT
$702M
$140K 0.01%
+10,475
New +$148K
SILJ icon
536
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$131K 0.01%
5,667
+5,568
+5,624% +$97.3K
TNGY
537
Tortoise Energy ETF
TNGY
$535M
$130K 0.01%
14,299
– –
MARA icon
538
Marathon Digital Holdings
MARA
$3.9B
$126K 0.01%
+6,909
New +$116K
ACP
539
abrdn Income Credit Strategies Fund
ACP
$637M
$122K 0.01%
+21,100
New +$125K
AAL icon
540
American Airlines Group
AAL
$10.6B
$115K 0.01%
+10,262
New +$126K
HYT icon
541
BlackRock Corporate High Yield Fund
HYT
$1.37B
$99.5K ﹤0.01%
10,470
– –
EQT icon
542
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
NVDA icon
543
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
ZM icon
544
PUT
Zoom
ZM
$30.6B
– –
0
– –
MARA icon
545
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
0
– –
ABAT icon
546
American Battery Technology Co
ABAT
$356M
$51K ﹤0.01%
10,484
– –
TTD icon
547
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
APA icon
548
APA Corp
APA
$13.2B
$38.1K ﹤0.01%
1,570
+941
+150% +$19.9K
JD icon
549
JD.com
JD
$44.5B
$31.7K ﹤0.01%
+907
New +$29.5K
INTC icon
550
CALL
Intel
INTC
$513B
– –
0
– –
20 21
22
23 24

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.