Pale Fire Capital SE
Latest statistics and disclosures from Pale Fire Capital SE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRPN, BTG, ZD, DOLE, COUR, and represent 61.54% of Pale Fire Capital SE's stock portfolio.
- Added to shares of these 10 stocks: COUR (+$56M), BABA (+$50M), T (+$24M), ORCL (+$15M), CARG (+$13M), GDDY (+$11M), NU (+$9.8M), TME (+$9.1M), PTON (+$8.8M), SPY (+$8.3M).
- Started 25 new stock positions in THC, PKBK, DOCU, T, NKTR, PHAT, ORCL, ITRG, SLM, TME.
- Reduced shares in these 10 stocks: LQDA (-$31M), BAX (-$27M), BTG (-$19M), TDOC (-$12M), KURA (-$8.8M), ZD (-$6.4M), Udemy (-$6.0M), SNDX, IAUX, Iac Interactivecorp.
- Sold out of its positions in GRCE, AGIO, BAX, Engene Holdings, FULC, Iac Interactivecorp, KOS, SM, Soleno Therapeutics, Udemy. XFOR, MRX, IMTX.
- Pale Fire Capital SE was a net buyer of stock by $110M.
- Pale Fire Capital SE has $1.4B in assets under management (AUM), dropping by 24.26%.
- Central Index Key (CIK): 0001922318
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Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Groupon Com New (GRPN) | 17.3 | $245M | 10M | 24.06 |
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| B2gold Corp (BTG) | 17.1 | $242M | -7% | 65M | 3.74 |
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| J Global (ZD) | 9.9 | $139M | -4% | 2.7M | 52.37 |
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| Dole Ord Shs (DOLE) | 9.1 | $129M | 9.4M | 13.72 |
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| Coursera (COUR) | 8.1 | $115M | +94% | 20M | 5.64 |
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| Phreesia (PHR) | 6.5 | $92M | +3% | 8.9M | 10.29 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.3 | $61M | +4% | 5.8M | 10.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $50M | NEW | 519k | 95.98 |
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| Peloton Interactive Cl A Com (PTON) | 3.2 | $46M | +23% | 7.7M | 5.91 |
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| Cars (CARS) | 3.1 | $44M | 4.0M | 10.94 |
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| I-80 Gold Corp (IAUX) | 1.9 | $27M | -9% | 19M | 1.44 |
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| At&t (T) | 1.7 | $24M | NEW | 1.1M | 20.70 |
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| Angi Cl A New (ANGI) | 1.7 | $23M | 3.9M | 5.95 |
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| Teladoc (TDOC) | 1.2 | $17M | -41% | 2.0M | 8.48 |
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| Mineralys Therapeutics (MLYS) | 1.2 | $17M | +68% | 614k | 26.98 |
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| Oracle Corporation (ORCL) | 1.1 | $15M | NEW | 102k | 146.55 |
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| Cargurus Com Cl A (CARG) | 0.9 | $13M | NEW | 385k | 34.09 |
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| Godaddy Cl A (GDDY) | 0.8 | $11M | NEW | 127k | 84.88 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $9.8M | NEW | 736k | 13.36 |
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| Galiano Gold (GAU) | 0.7 | $9.4M | +25% | 5.0M | 1.87 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $9.1M | NEW | 1.1M | 8.35 |
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| Commerce.com Com Ser 1 (CMRC) | 0.6 | $9.0M | +3% | 3.1M | 2.96 |
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| Weave Communications (WEAV) | 0.6 | $8.9M | 1.5M | 5.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.6 | $8.3M | NEW | 11k | 746.77 |
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| Geron Corporation (GERN) | 0.5 | $6.8M | +8% | 5.3M | 1.28 |
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| Regenxbio Inc equity us cm (RGNX) | 0.4 | $5.6M | -5% | 466k | 11.98 |
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| Docusign (DOCU) | 0.3 | $4.8M | NEW | 108k | 44.42 |
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| Fractyl Health (GUTS) | 0.3 | $4.0M | -15% | 5.0M | 0.79 |
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| Journey Med Corp (DERM) | 0.3 | $3.7M | +9% | 529k | 7.08 |
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| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.7M | -55% | 126k | 21.86 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $2.6M | 344k | 7.55 |
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| Integra Res Corp (ITRG) | 0.2 | $2.4M | NEW | 1.1M | 2.27 |
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| DV (DV) | 0.2 | $2.4M | +99% | 220k | 10.84 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $1.7M | 222k | 7.73 |
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| Heron Therapeutics (HRTX) | 0.1 | $1.1M | -7% | 2.5M | 0.43 |
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| Cybin Com New (HELP) | 0.1 | $1.0M | 154k | 6.61 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $795k | +14% | 56k | 14.29 |
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| Rapid7 (RPD) | 0.0 | $642k | 79k | 8.10 |
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| Kura Oncology (KURA) | 0.0 | $621k | -93% | 57k | 10.97 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $617k | +73% | 9.8k | 62.94 |
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| Geopark Usd Shs (GPRK) | 0.0 | $576k | +194% | 63k | 9.10 |
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| Rigel Pharmaceuticals (RIGL) | 0.0 | $558k | 14k | 39.12 |
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| Ultragenyx Pharmaceutical (RARE) | 0.0 | $551k | 17k | 33.39 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $539k | NEW | 50k | 10.85 |
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| Abeona Therapeutics Com New (ABEO) | 0.0 | $506k | +17% | 82k | 6.18 |
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| Delcath Sys Com New (DCTH) | 0.0 | $505k | 40k | 12.59 |
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| Onity Group Com New (ONIT) | 0.0 | $470k | +20% | 12k | 39.75 |
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| SLM Corporation (SLM) | 0.0 | $449k | NEW | 17k | 25.94 |
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| Harrow Health (HROW) | 0.0 | $447k | +23% | 11k | 42.47 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $374k | NEW | 2.0k | 187.08 |
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| Global Payments (GPN) | 0.0 | $366k | NEW | 5.1k | 72.56 |
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| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $365k | 13k | 28.26 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $312k | 3.6k | 86.64 |
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| Neurogene (NGNE) | 0.0 | $298k | NEW | 9.5k | 31.45 |
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| Parke Ban (PKBK) | 0.0 | $286k | NEW | 8.6k | 33.16 |
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| Toast Cl A (TOST) | 0.0 | $278k | 10k | 27.82 |
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| Liquidia Corporation Com New (LQDA) | 0.0 | $277k | -99% | 3.5k | 79.73 |
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| Northpointe Bancshares Com Shs (NPB) | 0.0 | $254k | +29% | 13k | 19.18 |
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| Expensify Com Cl A (EXFY) | 0.0 | $241k | -72% | 134k | 1.79 |
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| Nektar Therapeutics Com New (NKTR) | 0.0 | $234k | NEW | 3.4k | 69.81 |
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| Palisade Bio (PALI) | 0.0 | $233k | 111k | 2.09 |
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| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $228k | +13% | 24k | 9.38 |
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| Cullinan Oncology (CGEM) | 0.0 | $226k | -12% | 12k | 18.21 |
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| Relmada Therapeutics (RLMD) | 0.0 | $219k | 32k | 6.92 |
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| Spruce Biosciences Com New (SPRB) | 0.0 | $206k | NEW | 3.8k | 54.00 |
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| Priority Technology Hldgs In (PRTH) | 0.0 | $167k | NEW | 25k | 6.67 |
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| Kalaris Therapeutics (KLRS) | 0.0 | $161k | NEW | 40k | 4.07 |
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| Larimar Therapeutics (LRMR) | 0.0 | $131k | NEW | 43k | 3.05 |
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| Arvinas Ord (ARVN) | 0.0 | $99k | NEW | 12k | 8.31 |
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| Merlin (MRLN) | 0.0 | $91k | NEW | 16k | 5.69 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $86k | NEW | 23k | 3.75 |
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| Context Therapeutics (CNTX) | 0.0 | $6.5k | NEW | 12k | 0.55 |
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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 Q2 filed Aug. 13, 2026
- 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