Pale Fire Capital SE
Latest statistics and disclosures from Pale Fire Capital SE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHEL, BP, GRPN, DOLE, INSW, and represent 75.86% of Pale Fire Capital SE's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$6.1M), DAR, STNG, TRIP, VIRT, CUZ, DHC, NOMD, FLWS, RPHM.
- Started 29 new stock positions in CDTX, VIRT, EWTX, IOVA, CMPX, PRLD, NOMD, ALDX, LIFE, TERN.
- Reduced shares in these 10 stocks: , BP (-$108M), EXPE (-$8.2M), TALO (-$8.1M), ARLO, OSG, IAC, INSW, BUR, AGI.
- Sold out of its positions in AGI, OLMA, SPY, BUR.
- Pale Fire Capital SE was a net seller of stock by $-497M.
- Pale Fire Capital SE has $995M in assets under management (AUM), dropping by -27.72%.
- Central Index Key (CIK): 0001922318
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Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 35.2 | $350M | 5.4M | 64.38 |
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| BP Sponsored Adr (BP) | 13.8 | $137M | -44% | 3.5M | 38.72 |
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| Groupon Com New (GRPN) | 10.3 | $103M | 6.7M | 15.32 |
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| Dole Ord Shs (DOLE) | 8.7 | $87M | 7.5M | 11.58 |
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| International Seaways (INSW) | 7.9 | $78M | -3% | 1.7M | 45.00 |
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| Scorpio Tankers SHS (STNG) | 4.2 | $42M | +6% | 780k | 54.12 |
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| Noble Corp Ord Shs A (NE) | 2.6 | $26M | 513k | 50.65 |
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| Teekay Tankers Cl A (TNK) | 2.2 | $22M | -5% | 519k | 41.63 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 1.6 | $16M | 706k | 23.13 |
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| Tsakos Energy Navigation SHS (TNP) | 1.4 | $14M | 671k | 20.78 |
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| Talos Energy (TALO) | 1.3 | $13M | -37% | 807k | 16.44 |
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| Vodafone Group Sponsored Adr (VOD) | 1.2 | $12M | 1.3M | 9.48 |
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| Iac Com New (IAC) | 1.1 | $11M | -21% | 212k | 50.39 |
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| Valaris Cl A (VAL) | 1.0 | $9.7M | 129k | 74.98 |
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| Danaos Corporation SHS (DAC) | 0.9 | $8.6M | 130k | 66.22 |
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| Expedia Group Com New (EXPE) | 0.8 | $8.4M | -49% | 81k | 103.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $6.1M | NEW | 70k | 86.74 |
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| Global Ship Lease Com Cl A (GSL) | 0.5 | $5.3M | 291k | 18.34 |
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| Torm Shs Cl A (TRMD) | 0.5 | $4.7M | 170k | 27.52 |
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| Darling International (DAR) | 0.5 | $4.6M | +121% | 89k | 52.20 |
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| Arlo Technologies (ARLO) | 0.4 | $4.1M | -51% | 395k | 10.30 |
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| Diamond Offshore Drilli (DO) | 0.4 | $4.1M | 277k | 14.68 |
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| Capital Product Partners Partnershp Units (CPLP) | 0.3 | $3.2M | -2% | 229k | 14.01 |
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| Orange Sponsored Adr (ORAN) | 0.3 | $2.9M | 251k | 11.49 |
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| Tripadvisor (TRIP) | 0.3 | $2.6M | +432% | 160k | 16.58 |
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| Kinross Gold Corp (KGC) | 0.3 | $2.6M | 580k | 4.56 |
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| Angi Com Cl A New (ANGI) | 0.3 | $2.6M | 1.3M | 1.98 |
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| Overseas Shipholding Group I Cl A New (OSG) | 0.2 | $1.7M | -62% | 395k | 4.39 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $1.7M | NEW | 100k | 17.27 |
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| Frontier Communications Pare (FYBR) | 0.2 | $1.6M | 101k | 15.65 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $1.6M | NEW | 77k | 20.37 |
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| Costamare SHS (CMRE) | 0.1 | $1.1M | 113k | 9.62 |
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $746k | 184k | 4.05 |
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| Centerra Gold (CGAU) | 0.1 | $716k | -50% | 146k | 4.90 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $681k | +145% | 351k | 1.94 |
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| Uniqure Nv SHS (QURE) | 0.0 | $403k | 60k | 6.71 |
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| Fortuna Silver Mines (FSM) | 0.0 | $381k | 140k | 2.72 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $377k | NEW | 25k | 15.22 |
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| 1 800 Flowers Cl A (FLWS) | 0.0 | $352k | NEW | 50k | 7.00 |
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| Antero Res (AR) | 0.0 | $262k | 10k | 25.38 |
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| Eqrx | 0.0 | $222k | 100k | 2.22 |
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| Oric Pharmaceuticals (ORIC) | 0.0 | $200k | 33k | 6.05 |
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| Cyteir Therapeutics | 0.0 | $164k | 58k | 2.84 |
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| Eneti | 0.0 | $136k | -83% | 14k | 10.08 |
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| Reneo Pharmaceuticals (RPHM) | 0.0 | $113k | NEW | 15k | 7.62 |
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| Igm Biosciences (IGMS) | 0.0 | $105k | NEW | 13k | 8.35 |
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| Kinnate Biopharma (KNTE) | 0.0 | $98k | +196% | 70k | 1.40 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $98k | NEW | 15k | 6.68 |
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| 2seventy Bio Common Stock (TSVT) | 0.0 | $95k | 24k | 3.92 |
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| Celcuity (CELC) | 0.0 | $95k | NEW | 10k | 9.14 |
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| Prelude Therapeutics (PRLD) | 0.0 | $95k | NEW | 31k | 3.09 |
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| Chimerix (CMRX) | 0.0 | $95k | NEW | 99k | 0.96 |
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| Mannkind Corp Com New Call Option (MNKD) | 0.0 | $94k | NEW | 23k | 4.13 |
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| Kura Oncology (KURA) | 0.0 | $92k | NEW | 10k | 9.12 |
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| Edgewise Therapeutics (EWTX) | 0.0 | $90k | NEW | 16k | 5.73 |
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| Aclaris Therapeutics (ACRS) | 0.0 | $89k | NEW | 13k | 6.85 |
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| Compass Therapeutics (CMPX) | 0.0 | $89k | NEW | 45k | 1.97 |
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| Atyr Pharma Com New (LIFE) | 0.0 | $88k | NEW | 56k | 1.58 |
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| Erasca (ERAS) | 0.0 | $83k | NEW | 42k | 1.97 |
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| Kezar Life Sciences (KZR) | 0.0 | $82k | NEW | 69k | 1.19 |
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| Terns Pharmaceuticals (TERN) | 0.0 | $77k | NEW | 15k | 5.03 |
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| Tenaya Therapeutics (TNYA) | 0.0 | $72k | NEW | 28k | 2.55 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $69k | NEW | 15k | 4.55 |
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| Passage Bio (PASG) | 0.0 | $65k | 99k | 0.66 |
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| Nanostring Technologies (NSTGQ) | 0.0 | $62k | NEW | 36k | 1.72 |
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| Renew Energy Global Cl A Shs (RNW) | 0.0 | $54k | NEW | 10k | 5.43 |
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| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $51k | NEW | 54k | 0.94 |
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| Larimar Therapeutics (LRMR) | 0.0 | $48k | NEW | 12k | 3.95 |
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| Tscan Therapeutics (TCRX) | 0.0 | $42k | NEW | 17k | 2.56 |
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| Ngm Biopharmaceuticals (NGM) | 0.0 | $36k | NEW | 34k | 1.07 |
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| C4 Therapeutics Com Stk (CCCC) | 0.0 | $36k | 19k | 1.86 |
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| Mersana Therapeutics (MRSN) | 0.0 | $32k | 25k | 1.27 |
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| Bioatla (BCAB) | 0.0 | $27k | 16k | 1.70 |
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| Galera Therapeutics (GRTX) | 0.0 | $3.0k | NEW | 17k | 0.18 |
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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 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