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 |