Pale Fire Capital SE
Latest statistics and disclosures from Pale Fire Capital SE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, TSLA, HOOD, GRPN, BTG, and represent 71.50% of Pale Fire Capital SE's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$288M), TSLA (+$234M), HOOD (+$187M), BAX (+$40M), ZD (+$28M), TDOC (+$14M), DOLE (+$12M), ANGI (+$10M), CARS (+$8.1M), GUTS (+$7.1M).
- Started 25 new stock positions in ABEO, NVDA, BAX, TDOC, TSLA, SGMT, PTHS, GUTS, HOOD, NVCR.
- Reduced shares in these 10 stocks: IAG (-$51M), BTG (-$48M), NGD (-$45M), TEVA (-$34M), CGAU (-$25M), MLYS (-$19M), NUVB (-$5.3M), Atai Life Sciences Nv, INSW, SSTK.
- Sold out of its positions in MITT, ADVM, AKBA, AQST, ARWR, CRBU, QDEL, ETNB, IAG, MUX. NGD, Nvidia Corp option, NUVB, ODV, Spdr Euro Stoxx 50 Etf, SSTK, TEVA, BHVN, INSW.
- Pale Fire Capital SE was a net buyer of stock by $622M.
- Pale Fire Capital SE has $1.5B in assets under management (AUM), dropping by 63.09%.
- Central Index Key (CIK): 0001922318
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Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A Put Option (COIN) | 19.3 | $288M | NEW | 1.3M | 226.14 |
|
| Tesla Motors Put Option (TSLA) | 15.7 | $234M | NEW | 520k | 449.72 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 12.6 | $187M | NEW | 1.7M | 113.10 |
|
| Groupon Com New (GRPN) | 12.0 | $179M | 10M | 17.61 |
|
|
| B2gold Corp (BTG) | 11.9 | $177M | -21% | 39M | 4.51 |
|
| Dole Ord Shs (DOLE) | 9.4 | $141M | +9% | 9.4M | 14.99 |
|
| J Global (ZD) | 2.9 | $43M | +201% | 1.2M | 35.15 |
|
| Baxter International (BAX) | 2.7 | $40M | NEW | 2.1M | 19.11 |
|
| I-80 Gold Corp (IAUX) | 2.0 | $30M | -8% | 21M | 1.46 |
|
| Angi Cl A New (ANGI) | 1.9 | $28M | +57% | 2.2M | 12.93 |
|
| Galiano Gold (GAU) | 1.3 | $20M | +18% | 7.9M | 2.53 |
|
| Teladoc (TDOC) | 0.9 | $14M | NEW | 1.9M | 7.00 |
|
| Liquidia Corporation Com New (LQDA) | 0.9 | $13M | +57% | 379k | 34.49 |
|
| Centerra Gold (CGAU) | 0.6 | $8.5M | -74% | 591k | 14.37 |
|
| Cars (CARS) | 0.5 | $8.1M | NEW | 662k | 12.20 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $7.2M | +95% | 500k | 14.40 |
|
| Fractyl Health (GUTS) | 0.5 | $7.1M | NEW | 3.2M | 2.20 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.4 | $6.6M | -13% | 296k | 22.42 |
|
| Geron Corporation (GERN) | 0.4 | $6.3M | +109% | 4.8M | 1.32 |
|
| Syndax Pharmaceuticals (SNDX) | 0.4 | $6.0M | NEW | 285k | 21.01 |
|
| Tectonic Therapeutic (TECX) | 0.4 | $5.4M | 261k | 20.86 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $5.1M | +79% | 544k | 9.32 |
|
| Kura Oncology (KURA) | 0.3 | $4.7M | -25% | 452k | 10.39 |
|
| Iac Com New (IAC) | 0.3 | $3.8M | NEW | 97k | 39.10 |
|
| Journey Med Corp (DERM) | 0.2 | $3.4M | +94% | 445k | 7.71 |
|
| Ishares Tr S&p 100 Etf Put Option (OEF) | 0.2 | $3.3M | NEW | 20k | 168.77 |
|
| Wix SHS (WIX) | 0.2 | $3.2M | NEW | 31k | 103.89 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $3.1M | +150% | 749k | 4.12 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $2.1M | NEW | 11k | 186.50 |
|
| Heron Therapeutics (HRTX) | 0.1 | $1.9M | +211% | 1.5M | 1.30 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $1.3M | NEW | 222k | 5.92 |
|
| Cybin Com New (HELP) | 0.1 | $1.3M | 154k | 8.18 |
|
|
| Abeona Therapeutics Com New (ABEO) | 0.1 | $921k | NEW | 175k | 5.27 |
|
| Adecoagro S A (AGRO) | 0.0 | $671k | 85k | 7.93 |
|
|
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $670k | -7% | 168k | 4.00 |
|
| Landec Corporation (LFCR) | 0.0 | $581k | +9% | 71k | 8.18 |
|
| Harrow Health (HROW) | 0.0 | $578k | +45% | 12k | 49.00 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $544k | -4% | 43k | 12.59 |
|
| Delcath Sys Com New (DCTH) | 0.0 | $405k | NEW | 40k | 10.10 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $376k | -98% | 10k | 36.29 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $373k | NEW | 18k | 20.61 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $323k | NEW | 12k | 27.22 |
|
| Onity Group Com New (ONIT) | 0.0 | $313k | NEW | 6.8k | 45.79 |
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $251k | NEW | 8.1k | 31.00 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $235k | NEW | 10k | 23.00 |
|
| Lexeo Therapeutics (LXEO) | 0.0 | $222k | -33% | 22k | 9.93 |
|
| Engene Holdings (ENGN) | 0.0 | $217k | +39% | 24k | 9.03 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $215k | NEW | 45k | 4.83 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $209k | +24% | 38k | 5.47 |
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $201k | -65% | 2.5k | 81.88 |
|
| Cullinan Oncology (CGEM) | 0.0 | $200k | +32% | 19k | 10.35 |
|
| Annexon (ANNX) | 0.0 | $194k | NEW | 39k | 5.02 |
|
| Atai Beckley Nv SHS | 0.0 | $187k | -95% | 46k | 4.09 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $172k | 45k | 3.81 |
|
|
| Immatics SHS (IMTX) | 0.0 | $171k | -52% | 16k | 10.50 |
|
| Palisade Bio (PALI) | 0.0 | $166k | NEW | 71k | 2.35 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $152k | NEW | 19k | 8.14 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $139k | NEW | 11k | 12.93 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $100k | +9% | 29k | 3.51 |
|
| Rezolute Com New (RZLT) | 0.0 | $79k | -20% | 34k | 2.36 |
|
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 Q4 filed Feb. 13, 2026
- 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