Pale Fire Capital SE
Latest statistics and disclosures from Pale Fire Capital SE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, DOLE, GRPN, BTG, INSW, and represent 79.87% of Pale Fire Capital SE's stock portfolio.
- Added to shares of these 10 stocks: IAUX (+$11M), TDOC (+$9.0M), CIM (+$5.4M), PRAX, OCUL, SSTK, ADVM, CRBU, QURE, NYMT.
- Started 21 new stock positions in CIM, MITT, BHVN, EWTX, VERV, SSTK, PRAX, NYMT, ADVM, BWEN. SYRS, DESP, NEWP, VXRT, IRON, RZLT, CLRB, PPSI, OCUL, AQST, ACHV.
- Reduced shares in these 10 stocks: SHEL (-$143M), NMM (-$33M), DOLE (-$27M), STNG (-$22M), T (-$19M), INSW (-$11M), NE (-$8.3M), BTG (-$6.6M), DAR, CGAU.
- Sold out of its positions in AVXL, CDLR, CAH, DAR, DO, LYG, LUMN, MNKD, RVNC, RVPH. WBD, NE, NOMD, TNK.
- Pale Fire Capital SE was a net seller of stock by $-251M.
- Pale Fire Capital SE has $638M in assets under management (AUM), dropping by -28.12%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 33.1 | $211M | -8% | 9.6M | 22.00 |
|
| Dole Ord Shs (DOLE) | 16.7 | $107M | -20% | 6.5M | 16.29 |
|
| Groupon Com New (GRPN) | 15.6 | $100M | 10M | 9.78 |
|
|
| B2gold Corp (BTG) | 8.3 | $53M | -11% | 17M | 3.08 |
|
| International Seaways (INSW) | 6.1 | $39M | -21% | 754k | 51.56 |
|
| Teladoc (TDOC) | 2.9 | $19M | +91% | 2.0M | 9.18 |
|
| Centerra Gold (CGAU) | 2.5 | $16M | -22% | 2.2M | 7.16 |
|
| Angi Com Cl A New (ANGI) | 2.2 | $14M | -15% | 5.4M | 2.58 |
|
| Tsakos Energy Navigation SHS (TEN) | 2.0 | $13M | 504k | 25.10 |
|
|
| I-80 Gold Corp (IAUX) | 1.8 | $12M | +2378% | 9.9M | 1.16 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.7 | $11M | -75% | 170k | 62.63 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.8 | $5.4M | NEW | 340k | 15.83 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.6 | $3.9M | NEW | 67k | 57.54 |
|
| Ocular Therapeutix (OCUL) | 0.6 | $3.8M | NEW | 438k | 8.70 |
|
| Shutterstock (SSTK) | 0.5 | $3.4M | NEW | 96k | 35.37 |
|
| Scorpio Tankers SHS (STNG) | 0.5 | $3.2M | -87% | 45k | 71.30 |
|
| Orange Sponsored Adr (ORAN) | 0.5 | $2.9M | 251k | 11.48 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $2.7M | -98% | 41k | 65.95 |
|
| Adverum Biotechnologies Com New (ADVM) | 0.3 | $2.2M | NEW | 308k | 7.02 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $1.9M | -31% | 442k | 4.19 |
|
| Uniqure Nv SHS (QURE) | 0.3 | $1.7M | +412% | 337k | 4.93 |
|
| Mineralys Therapeutics (MLYS) | 0.3 | $1.7M | +292% | 137k | 12.11 |
|
| Caribou Biosciences (CRBU) | 0.2 | $1.4M | +1779% | 735k | 1.96 |
|
| New York Mortgage Tr (NYMT) | 0.2 | $1.3M | NEW | 208k | 6.33 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $1.2M | NEW | 100k | 12.40 |
|
| X4 Pharmaceuticals (XFOR) | 0.2 | $1.1M | +805% | 1.6M | 0.67 |
|
| Rapt Therapeutics (RAPT) | 0.2 | $1.0M | +3078% | 511k | 2.01 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.2 | $1.0M | NEW | 133k | 7.51 |
|
| Inozyme Pharma (INZY) | 0.2 | $986k | +384% | 189k | 5.23 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $373k | +236% | 59k | 6.29 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $351k | +154% | 37k | 9.39 |
|
| Disc Medicine (IRON) | 0.1 | $325k | NEW | 6.6k | 49.14 |
|
| Immatics SHS (IMTX) | 0.0 | $279k | +112% | 25k | 11.41 |
|
| Biohaven (BHVN) | 0.0 | $275k | NEW | 5.5k | 49.97 |
|
| Celcuity (CELC) | 0.0 | $260k | +49% | 18k | 14.91 |
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $239k | +11% | 486k | 0.49 |
|
| Chimerix (CMRX) | 0.0 | $237k | +53% | 255k | 0.93 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $231k | +35% | 53k | 4.35 |
|
| Verve Therapeutics (VERV) | 0.0 | $221k | NEW | 46k | 4.84 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $218k | +102% | 44k | 4.98 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $212k | +126% | 32k | 6.55 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $205k | NEW | 7.7k | 26.69 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $157k | NEW | 33k | 4.74 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $120k | NEW | 24k | 4.98 |
|
| Rezolute Com New (RZLT) | 0.0 | $118k | NEW | 24k | 4.85 |
|
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $106k | NEW | 49k | 2.15 |
|
| Compass Therapeutics (CMPX) | 0.0 | $56k | -63% | 31k | 1.84 |
|
| Cellectar Biosciences Com New (CLRB) | 0.0 | $54k | NEW | 25k | 2.14 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $52k | -30% | 24k | 2.13 |
|
| Broadwind Com New (BWEN) | 0.0 | $50k | NEW | 22k | 2.27 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $50k | NEW | 34k | 1.49 |
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $49k | NEW | 11k | 4.69 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $43k | +50% | 37k | 1.16 |
|
| Vaxart Com New (VXRT) | 0.0 | $43k | NEW | 51k | 0.85 |
|
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 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