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, DOLE, GRPN, ZD, PHR, and represent 66.87% of Pale Fire Capital SE's stock portfolio.
- Added to shares of these 10 stocks: BTG (+$138M), PHR (+$73M), ZD (+$66M), COUR (+$61M), LSPD (+$50M), CARS (+$27M), PTON (+$27M), ANGI (+$12M), MLYS (+$9.6M), TDOC (+$7.9M).
- Started 21 new stock positions in GRCE, RIGL, KOS, SM, Soleno Therapeutics, RPD, KSPI, TOST, FULC, NPB. PHR, SPT, GPRK, EXFY, Udemy, COUR, PTON, WEAV, LSPD, DV, MRX.
- Reduced shares in these 10 stocks: COIN (-$288M), , HOOD (-$187M), GAU (-$9.8M), CGAU (-$8.5M), BAX (-$8.3M), TEN (-$6.6M), TECX (-$5.4M), DAWN (-$5.1M), OEF.
- Sold out of its positions in ANNX, CGAU, COIN, CRTO, DAWN, OEF, LFCR, LRMR, LXEO, NEWP. NVDA, RZLT, HOOD, TECX, TSLA, VZLA, NVCR, TEN, AGRO, WIX, Atai Life Sciences Nv.
- Pale Fire Capital SE was a net seller of stock by $-262M.
- Pale Fire Capital SE has $1.1B in assets under management (AUM), dropping by -23.61%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| B2gold Corp (BTG) | 27.8 | $316M | +77% | 70M | 4.53 |
|
| Dole Ord Shs (DOLE) | 11.8 | $135M | 9.4M | 14.29 |
|
|
| Groupon Com New (GRPN) | 10.6 | $121M | 10M | 11.90 |
|
|
| J Global (ZD) | 10.3 | $117M | +130% | 2.8M | 41.96 |
|
| Phreesia (PHR) | 6.4 | $73M | NEW | 8.6M | 8.38 |
|
| Coursera (COUR) | 5.4 | $61M | NEW | 11M | 5.82 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.3 | $50M | NEW | 5.5M | 8.96 |
|
| Cars (CARS) | 2.8 | $32M | +498% | 4.0M | 8.12 |
|
| I-80 Gold Corp (IAUX) | 2.8 | $32M | 21M | 1.52 |
|
|
| Angi Cl A New (ANGI) | 2.4 | $27M | +82% | 3.9M | 6.85 |
|
| Peloton Interactive Cl A Com (PTON) | 2.4 | $27M | NEW | 6.2M | 4.29 |
|
| Baxter International (BAX) | 2.3 | $27M | -23% | 1.6M | 16.80 |
|
| Teladoc (TDOC) | 1.6 | $19M | +74% | 3.4M | 5.45 |
|
| Liquidia Corporation Com New (LQDA) | 1.3 | $15M | +2% | 388k | 37.74 |
|
| Galiano Gold (GAU) | 0.9 | $10M | -49% | 4.0M | 2.51 |
|
| Mineralys Therapeutics (MLYS) | 0.9 | $9.9M | +3431% | 366k | 27.09 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.7 | $7.9M | +294% | 3.0M | 2.67 |
|
| Geron Corporation (GERN) | 0.6 | $7.3M | +2% | 4.9M | 1.49 |
|
| Kura Oncology (KURA) | 0.6 | $7.0M | +89% | 858k | 8.13 |
|
| Weave Communications (WEAV) | 0.6 | $6.9M | NEW | 1.5M | 4.62 |
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| Syndax Pharmaceuticals (SNDX) | 0.6 | $6.6M | 285k | 23.36 |
|
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| Udemy | 0.5 | $6.0M | NEW | 1.3M | 4.62 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $4.1M | 494k | 8.38 |
|
|
| Fractyl Health (GUTS) | 0.2 | $2.7M | +84% | 5.9M | 0.46 |
|
| Journey Med Corp (DERM) | 0.2 | $2.3M | +8% | 482k | 4.69 |
|
| Heron Therapeutics (HRTX) | 0.2 | $2.2M | +84% | 2.7M | 0.80 |
|
| Iac Com New | 0.2 | $2.2M | -43% | 54k | 40.03 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $2.0M | NEW | 344k | 5.70 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $1.2M | 222k | 5.22 |
|
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| DV (DV) | 0.1 | $1.0M | NEW | 111k | 9.50 |
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| Cybin Com New (HELP) | 0.1 | $737k | 154k | 4.80 |
|
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| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $692k | 168k | 4.13 |
|
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| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $520k | +12% | 49k | 10.69 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $462k | +15% | 14k | 33.83 |
|
| SM Energy (SM) | 0.0 | $458k | NEW | 15k | 31.18 |
|
| Rapid7 (RPD) | 0.0 | $437k | NEW | 79k | 5.51 |
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| Expensify Com Cl A (EXFY) | 0.0 | $419k | NEW | 481k | 0.87 |
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| Kosmos Energy (KOS) | 0.0 | $403k | NEW | 145k | 2.78 |
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $397k | +130% | 5.7k | 70.15 |
|
| Onity Group Com New (ONIT) | 0.0 | $386k | +43% | 9.8k | 39.27 |
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $385k | NEW | 14k | 27.04 |
|
| Delcath Sys Com New (DCTH) | 0.0 | $372k | 40k | 9.28 |
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| Ultragenyx Pharmaceutical (RARE) | 0.0 | $346k | +61% | 17k | 20.95 |
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| Abeona Therapeutics Com New (ABEO) | 0.0 | $313k | -60% | 70k | 4.48 |
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| Harrow Health (HROW) | 0.0 | $300k | -27% | 8.5k | 35.26 |
|
| Soleno Therapeutics | 0.0 | $283k | NEW | 8.5k | 33.48 |
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $271k | +59% | 13k | 21.01 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $267k | NEW | 3.6k | 74.07 |
|
| Toast Cl A (TOST) | 0.0 | $265k | NEW | 10k | 26.51 |
|
| Marex Group Ord (MRX) | 0.0 | $239k | NEW | 5.4k | 44.58 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $220k | -28% | 32k | 6.96 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $204k | NEW | 22k | 9.50 |
|
| Cullinan Oncology (CGEM) | 0.0 | $202k | -26% | 14k | 14.21 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $201k | +14% | 21k | 9.39 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $200k | NEW | 26k | 7.67 |
|
| Palisade Bio (PALI) | 0.0 | $195k | +57% | 111k | 1.75 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $177k | NEW | 10k | 17.26 |
|
| Acasti Pharma (GRCE) | 0.0 | $175k | NEW | 38k | 4.63 |
|
| Engene Holdings | 0.0 | $164k | 24k | 6.81 |
|
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| Immatics SHS (IMTX) | 0.0 | $160k | 16k | 9.84 |
|
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 2026 Q1 filed May 14, 2026
- 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