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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVBW icon
551
Revelation Biosciences Warrant
REVBW
$2.95K ﹤0.01%
245,429
– –
U icon
552
Unity
U
$18.9B
$1.48K ﹤0.01%
61
-210
-77% -$4.62K
SILJ icon
553
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.47K ﹤0.01%
99
-26
-21% -$338
CHPT icon
554
CALL
ChargePoint
CHPT
$161M
– –
0
– –
ADNWW
555
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$224 ﹤0.01%
40,000
– –
AGO icon
556
Assured Guaranty
AGO
$3.34B
– –
-301,062
Closed -$26.5M
AMRN
557
Amarin Corp
AMRN
$303M
– –
-1,550
Closed -$13.9K
ARKK icon
558
ARK Innovation ETF
ARKK
$6.31B
– –
-418
Closed -$19.9K
ARKK icon
559
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
0
– -$238K
BA icon
560
CALL
Boeing
BA
$185B
– –
0
– -$256K
BA icon
561
PUT
Boeing
BA
$185B
– –
0
– -$341K
BABA icon
562
CALL
Alibaba
BABA
$308B
– –
0
– -$331K
BABA icon
563
PUT
Alibaba
BABA
$308B
– –
0
– -$1.06M
BB icon
564
CALL
BlackBerry
BB
$5.26B
– –
0
– -$33.9K
BB icon
565
BlackBerry
BB
$5.26B
– –
-4,800
Closed -$18.1K
BDN
566
Brandywine Realty Trust
BDN
$554M
– –
-19,447
Closed -$86.7K
BMY icon
567
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$6.1K
CLSK icon
568
CALL
CleanSpark
CLSK
$3.16B
– –
0
– -$336K
CLSK icon
569
CleanSpark
CLSK
$3.16B
– –
-395
Closed -$2.65K
CMI icon
570
Cummins
CMI
$88.7B
– –
-677
Closed -$212K
CRM icon
571
PUT
Salesforce
CRM
$158B
– –
0
– -$134K
CTRA
572
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– -$231K
DVN icon
573
Devon Energy
DVN
$47.3B
– –
-5,905
Closed -$221K
EL icon
574
Estee Lauder
EL
$32B
– –
-85,228
Closed -$5.63M
EQT icon
575
PUT
EQT Corp
EQT
$32.3B
– –
0
– -$14.7M
21 22
23
24 25

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.