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Hedge Funds Similar to Pine Valley Investments Ltd Liability

13F Portfolio OverlapQ2 2026Pine Valley Investments Ltd Liability portfolio →
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Most similar hedge funds by 13F overlap

Pine Valley Investments Ltd Liability Co is an institutional investor managing $2.5B across 610 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pine Valley Investments Ltd Liability are MAGARIAN, DME, Long Focus, with shared positions in $GPK, $GPN, $CNC, $CE, $HOG, $MOH. The full ranking of 25 similar funds is below.

#1MAGARIAN CAPITAL MANAGEMENT, LLCActive
Substantial overlap · 11 shared positions
$GPK$GPN$CNC$CE$HOG$MOH
$324M
13 positions
#2DME Capital Management, LPActive
Some overlap · 3 shared positions
$GPK$CNC$WBD
$3.9B
46 positions
#3Long Focus Capital Management, LLCActive
Some overlap · 4 shared positions
$CNC$MOH$AGO$MAT
$3.9B
87 positions
#4Focused Investors LLCActive
Some overlap · 3 shared positions
$GPN$CNC$LMT
$3.0B
23 positions
#5Tejara Capital LtdPassive
Some overlap · 3 shared positions
$GPN$FIS$CE
$243M
66 positions
#6Capstone Wealth Management Group LLC
Some overlap · 3 shared positions
$SLV$GLW$LMT
$163M
123 positions
#7LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$CNC$GPN$FIS
$7.9B
41 positions
#8TCM Advisors, LLCSmart money
Some overlap · 3 shared positions
$SLV$LMT$HOG
$1.3B
67 positions
#9AGP FRANKLIN, LLCPassive
Some overlap · 4 shared positions
$SLV$MMM$GLW$CRWD
$231M
93 positions
#10LONESTAR CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CE$EQT$ADT
$345M
29 positions
#11Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 3 shared positions
$SLV$WBD$MRVL
$125M
365 positions
#12Board of the Pension Protection FundPassive
Some overlap · 3 shared positions
$CNC$GPN$EQT
$105M
110 positions
#13Melqart Asset Management (UK) LtdActive
Some overlap · 3 shared positions
$GPN$WBD$MRVL
$1.1B
40 positions
#14MARINER INVESTMENT GROUP LLCActive
Some overlap · 3 shared positions
$GPN$GLW$EQT
$514M
124 positions
#15Pinnacle Financial Partners, Inc.Active
Some overlap · 3 shared positions
$GPN$LMT$MRVL
$14.7B
1,128 positions
#16CHELSEA COUNSEL COPassive
Some overlap · 3 shared positions
$SLV$MMM$GLW
$236M
232 positions
#17Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$CNC$MOH$GPK
$5.1B
51 positions
#18CPR Investments Inc.Active
Some overlap · 5 shared positions
$SLV$LMT$CRWD$MRVL$FTNT
$130M
55 positions
#19Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$GPN$FTNT$CRWD
$636M
62 positions
#20SilverOak Wealth Management LLCActive
Some overlap · 3 shared positions
$SLV$MMM$MRVL
$777M
126 positions
#21PARAGON CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$GPN$EQT$MRVL
$135M
80 positions
#22Swisher Financial Concepts, Inc.Active
Some overlap · 3 shared positions
$CNC$SLV$GLW
$159M
107 positions
#23Truvestments Capital LLCPassive
Some overlap · 5 shared positions
$GLW$CRDO$MMM$LMT$MRVL
$673M
1,150 positions
#24POINCIANA ADVISORS GROUP, LLCActive
Some overlap · 3 shared positions
$CNC$FTNT$MMM
$135M
113 positions
#25LMR Partners LLPPassive
Some overlap · 3 shared positions
$SLV$WBD$MRVL
$26.8B
1,491 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.