Pale Fire Capital SE
Latest statistics and disclosures from Pale Fire Capital SE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTG, GRPN, DOLE, IAG, NGD, and represent 76.20% of Pale Fire Capital SE's stock portfolio.
- Added to shares of these 10 stocks: IAG (+$34M), DOLE (+$32M), TEVA (+$13M), KURA (+$5.2M), NUVB, NGD, TECX, LQDA, MLYS, GERN.
- Started 10 new stock positions in HRTX, GERN, QDEL, TECX, TARS, AKBA, BHVN, CMRC, Spdr Euro Stoxx 50 Etf, CGEM.
- Reduced shares in these 10 stocks: BTG (-$78M), HL (-$45M), Nvidia Corp option (-$19M), PAAS (-$18M), SPPP (-$14M), MTCH (-$13M), CGAU (-$12M), CDE (-$10M), INSW (-$8.9M), AQST (-$8.9M).
- Sold out of its positions in ASPI, CELC, CIM, CDE, HL, MTCH, OCUL, PAAS, QIPT, SCPH. SPPP, TALO, RARE, BUR, NE, QURE.
- Pale Fire Capital SE was a net seller of stock by $-129M.
- Pale Fire Capital SE has $914M in assets under management (AUM), dropping by -6.26%.
- Central Index Key (CIK): 0001922318
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Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| B2gold Corp (BTG) | 27.1 | $248M | -23% | 50M | 4.95 |
|
| Groupon Com New (GRPN) | 26.0 | $238M | 10M | 23.35 |
|
|
| Dole Ord Shs (DOLE) | 12.6 | $115M | +39% | 8.6M | 13.44 |
|
| Iamgold Corp (IAG) | 5.6 | $51M | +197% | 3.9M | 12.93 |
|
| New Gold Inc Cda (NGD) | 4.9 | $45M | +10% | 6.2M | 7.18 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.7 | $34M | +60% | 1.7M | 20.20 |
|
| Centerra Gold (CGAU) | 2.7 | $25M | -32% | 2.3M | 10.73 |
|
| Angi Cl A New (ANGI) | 2.4 | $22M | +5% | 1.4M | 16.26 |
|
| I-80 Gold Corp (IAUX) | 2.4 | $22M | +5% | 23M | 0.96 |
|
| Mineralys Therapeutics (MLYS) | 2.2 | $20M | +19% | 532k | 37.92 |
|
| J Global (ZD) | 1.7 | $15M | +17% | 402k | 38.10 |
|
| Galiano Gold (GAU) | 1.6 | $15M | +10% | 6.7M | 2.19 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.8 | $7.6M | -5% | 341k | 22.22 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.6 | $5.7M | -59% | 1.1M | 5.29 |
|
| Liquidia Corporation Com New (LQDA) | 0.6 | $5.5M | +180% | 241k | 22.74 |
|
| Kura Oncology (KURA) | 0.6 | $5.4M | +2923% | 608k | 8.85 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $5.3M | +1410% | 1.4M | 3.70 |
|
| Tectonic Therapeutic (TECX) | 0.4 | $4.1M | NEW | 260k | 15.69 |
|
| International Seaways (INSW) | 0.4 | $3.5M | -71% | 76k | 46.08 |
|
| Shutterstock (SSTK) | 0.4 | $3.2M | 154k | 20.85 |
|
|
| Geron Corporation (GERN) | 0.3 | $3.1M | NEW | 2.3M | 1.37 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $2.5M | +817% | 256k | 9.65 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.1M | +768% | 303k | 7.05 |
|
| Caribou Biosciences (CRBU) | 0.2 | $1.8M | 775k | 2.33 |
|
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| Adverum Biotechnologies Com New (ADVM) | 0.2 | $1.6M | 363k | 4.53 |
|
|
| Journey Med Corp (DERM) | 0.2 | $1.6M | +604% | 229k | 7.12 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $1.5M | NEW | 299k | 4.99 |
|
| Cybin Com New (CYBN) | 0.1 | $904k | +36% | 154k | 5.89 |
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| Adecoagro S A (AGRO) | 0.1 | $664k | 85k | 7.84 |
|
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| Spdr Index Shs Fds Put Put Option | 0.1 | $621k | NEW | 10k | 62.12 |
|
| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $619k | +201% | 181k | 3.42 |
|
| Heron Therapeutics (HRTX) | 0.1 | $594k | NEW | 471k | 1.26 |
|
| Nvidia Corporation Put Put Option | 0.1 | $560k | -97% | 3.0k | 186.58 |
|
| Quidel Corp (QDEL) | 0.1 | $536k | NEW | 18k | 29.45 |
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| Aquestive Therapeutics (AQST) | 0.1 | $521k | -94% | 93k | 5.59 |
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| Landec Corporation (LFCR) | 0.1 | $476k | +110% | 65k | 7.36 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $457k | +76% | 45k | 10.10 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $421k | NEW | 7.1k | 59.43 |
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| 89bio (ETNB) | 0.0 | $396k | 27k | 14.70 |
|
|
| Rezolute Com New (RZLT) | 0.0 | $394k | -14% | 42k | 9.40 |
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| Harrow Health (HROW) | 0.0 | $390k | -6% | 8.1k | 48.18 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $349k | -25% | 10k | 34.49 |
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| Immatics SHS (IMTX) | 0.0 | $292k | 34k | 8.52 |
|
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| Lexeo Therapeutics (LXEO) | 0.0 | $223k | +21% | 34k | 6.64 |
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| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $223k | -39% | 31k | 7.24 |
|
| Mcewen Com New (MUX) | 0.0 | $217k | +2% | 13k | 17.10 |
|
| Biohaven (BHVN) | 0.0 | $155k | NEW | 10k | 15.01 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $146k | +20% | 45k | 3.23 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $137k | NEW | 50k | 2.73 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $133k | -20% | 31k | 4.32 |
|
| Engene Holdings (ENGN) | 0.0 | $118k | 17k | 6.83 |
|
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| Cullinan Oncology (CGEM) | 0.0 | $87k | NEW | 15k | 5.93 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $72k | -56% | 21k | 3.39 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $70k | -61% | 26k | 2.71 |
|
Past Filings by Pale Fire Capital SE
SEC 13F filings are viewable for Pale Fire Capital SE going back to 2022
- Pale Fire Capital SE 2025 Q3 filed Nov. 13, 2025
- Pale Fire Capital SE 2025 Q2 filed Aug. 13, 2025
- Pale Fire Capital SE 2025 Q1 filed May 14, 2025
- Pale Fire Capital SE 2024 Q4 filed Feb. 13, 2025
- Pale Fire Capital SE 2024 Q3 filed Nov. 12, 2024
- Pale Fire Capital SE 2024 Q2 filed Aug. 13, 2024
- Pale Fire Capital SE 2024 Q1 filed May 14, 2024
- Pale Fire Capital SE 2023 Q4 filed Feb. 13, 2024
- Pale Fire Capital SE 2023 Q3 filed Nov. 13, 2023
- Pale Fire Capital SE 2023 Q2 filed Aug. 11, 2023
- Pale Fire Capital SE 2023 Q1 filed May 15, 2023
- Pale Fire Capital SE 2022 Q4 filed Feb. 8, 2023