Pale Fire Capital SE

Pale Fire Capital SE as of June 30, 2023

Portfolio Holdings for Pale Fire Capital SE

Pale Fire Capital SE holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.1 $373M 841k 443.28
Shell Spon Ads (SHEL) 23.8 $328M 5.4M 60.38
BP Sponsored Adr (BP) 16.2 $223M 6.3M 35.29
Dole Ord Shs (DOLE) 7.4 $101M 7.5M 13.52
International Seaways (INSW) 5.0 $69M 1.8M 38.24
Groupon Com New (GRPN) 2.9 $40M 6.7M 5.91
Scorpio Tankers SHS (STNG) 2.5 $35M 736k 47.23
Noble Corp Ord Shs A (NE) 1.5 $21M 513k 41.31
Teekay Tankers Cl A (TNK) 1.5 $21M 547k 38.23
Talos Energy (TALO) 1.3 $18M 1.3M 13.87
Expedia Group Com New (EXPE) 1.3 $18M 161k 109.39
Iac Com New (IAC) 1.2 $17M 269k 62.80
Navios Maritime Partners Com Unit Lpi (NMM) 1.1 $15M 706k 21.85
Vodafone Group Sponsored Adr (VOD) 0.9 $12M 1.3M 9.45
Tsakos Energy Navigation SHS (TNP) 0.9 $12M 671k 17.82
Arlo Technologies (ARLO) 0.6 $8.9M 816k 10.91
Danaos Corporation SHS (DAC) 0.6 $8.7M 130k 66.79
Valaris Cl A (VAL) 0.6 $8.1M 129k 62.93
Global Ship Lease Com Cl A (GSL) 0.4 $5.7M 292k 19.40
Overseas Shipholding Group I Cl A New (OSG) 0.3 $4.4M 1.1M 4.17
Angi Com Cl A New (ANGI) 0.3 $4.3M 1.3M 3.30
Torm Shs Cl A (TRMD) 0.3 $4.1M 170k 24.16
Diamond Offshore Drilli (DO) 0.3 $3.9M 277k 14.24
Capital Product Partners Partnershp Units (CPLP) 0.2 $3.2M 234k 13.81
Orange Sponsored Adr (ORAN) 0.2 $2.9M 251k 11.64
Kinross Gold Corp (KGC) 0.2 $2.8M 580k 4.77
Darling International (DAR) 0.2 $2.6M 40k 63.79
Burford Cap Ord Shs (BUR) 0.2 $2.1M 175k 12.18
Frontier Communications Pare (FYBR) 0.1 $1.9M 101k 18.64
Centerra Gold (CGAU) 0.1 $1.8M 296k 6.00
Alamos Gold Com Cl A (AGI) 0.1 $1.7M 139k 11.92
Costamare SHS (CMRE) 0.1 $1.1M 113k 9.67
Eneti 0.1 $1.0M 83k 12.11
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $919k 184k 4.99
Uniqure Nv SHS (QURE) 0.1 $689k 60k 11.46
Tripadvisor (TRIP) 0.0 $495k 30k 16.49
Fortuna Silver Mines (FSM) 0.0 $454k 140k 3.24
Olema Pharmaceuticals (OLMA) 0.0 $397k 44k 9.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $322k 143k 2.25
Oric Pharmaceuticals (ORIC) 0.0 $257k 33k 7.76
2seventy Bio Common Stock (TSVT) 0.0 $246k 24k 10.12
Antero Res (AR) 0.0 $238k 10k 23.03
Eqrx 0.0 $186k 100k 1.86
Cyteir Therapeutics 0.0 $150k 58k 2.60
Passage Bio (PASG) 0.0 $93k 99k 0.94
Mersana Therapeutics (MRSN) 0.0 $84k 25k 3.29
Kinnate Biopharma (KNTE) 0.0 $72k 24k 3.03
C4 Therapeutics Com Stk (CCCC) 0.0 $53k 19k 2.75
Bioatla (BCAB) 0.0 $48k 16k 3.00