Pale Fire Capital SE

Pale Fire Capital SE as of Sept. 30, 2023

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
BP Sponsored Adr (BP) 13.8 $137M 3.5M 38.72
Groupon Com New (GRPN) 10.3 $103M 6.7M 15.32
Dole Ord Shs (DOLE) 8.7 $87M 7.5M 11.58
International Seaways (INSW) 7.9 $78M 1.7M 45.00
Scorpio Tankers SHS (STNG) 4.2 $42M 780k 54.12
Noble Corp Ord Shs A (NE) 2.6 $26M 513k 50.65
Teekay Tankers Cl A (TNK) 2.2 $22M 519k 41.63
Navios Maritime Partners Com Unit Lpi (NMM) 1.6 $16M 706k 23.13
Tsakos Energy Navigation SHS (TNP) 1.4 $14M 671k 20.78
Talos Energy (TALO) 1.3 $13M 807k 16.44
Vodafone Group Sponsored Adr (VOD) 1.2 $12M 1.3M 9.48
Iac Com New (IAC) 1.1 $11M 212k 50.39
Valaris Cl A (VAL) 1.0 $9.7M 129k 74.98
Danaos Corporation SHS (DAC) 0.9 $8.6M 130k 66.22
Expedia Group Com New (EXPE) 0.8 $8.4M 81k 103.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $6.1M 70k 86.74
Global Ship Lease Com Cl A (GSL) 0.5 $5.3M 291k 18.34
Torm Shs Cl A (TRMD) 0.5 $4.7M 170k 27.52
Darling International (DAR) 0.5 $4.6M 89k 52.20
Arlo Technologies (ARLO) 0.4 $4.1M 395k 10.30
Diamond Offshore Drilli (DO) 0.4 $4.1M 277k 14.68
Capital Product Partners Partnershp Units (CPLP) 0.3 $3.2M 229k 14.01
Orange Sponsored Adr (ORAN) 0.3 $2.9M 251k 11.49
Tripadvisor (TRIP) 0.3 $2.6M 160k 16.58
Kinross Gold Corp (KGC) 0.3 $2.6M 580k 4.56
Angi Com Cl A New (ANGI) 0.3 $2.6M 1.3M 1.98
Overseas Shipholding Group I Cl A New (OSG) 0.2 $1.7M 395k 4.39
Virtu Finl Cl A (VIRT) 0.2 $1.7M 100k 17.27
Frontier Communications Pare (FYBR) 0.2 $1.6M 101k 15.65
Cousins Pptys Com New (CUZ) 0.2 $1.6M 77k 20.37
Costamare SHS (CMRE) 0.1 $1.1M 113k 9.62
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $746k 184k 4.05
Centerra Gold (CGAU) 0.1 $716k 146k 4.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $681k 351k 1.94
Uniqure Nv SHS (QURE) 0.0 $403k 60k 6.71
Fortuna Silver Mines (FSM) 0.0 $381k 140k 2.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $377k 25k 15.22
1 800 Flowers Cl A (FLWS) 0.0 $352k 50k 7.00
Antero Res (AR) 0.0 $262k 10k 25.38
Eqrx 0.0 $222k 100k 2.22
Oric Pharmaceuticals (ORIC) 0.0 $200k 33k 6.05
Cyteir Therapeutics 0.0 $164k 58k 2.84
Eneti 0.0 $136k 14k 10.08
Reneo Pharmaceuticals (RPHM) 0.0 $113k 15k 7.62
Igm Biosciences (IGMS) 0.0 $105k 13k 8.35
Kinnate Biopharma (KNTE) 0.0 $98k 70k 1.40
Aldeyra Therapeutics (ALDX) 0.0 $98k 15k 6.68
2seventy Bio Common Stock (TSVT) 0.0 $95k 24k 3.92
Celcuity (CELC) 0.0 $95k 10k 9.14
Prelude Therapeutics (PRLD) 0.0 $95k 31k 3.09
Chimerix (CMRX) 0.0 $95k 99k 0.96
Mannkind Corp Com New Call Option (MNKD) 0.0 $94k 23k 4.13
Kura Oncology (KURA) 0.0 $92k 10k 9.12
Edgewise Therapeutics (EWTX) 0.0 $90k 16k 5.73
Aclaris Therapeutics (ACRS) 0.0 $89k 13k 6.85
Compass Therapeutics (CMPX) 0.0 $89k 45k 1.97
Atyr Pharma Com New (LIFE) 0.0 $88k 56k 1.58
Erasca (ERAS) 0.0 $83k 42k 1.97
Kezar Life Sciences (KZR) 0.0 $82k 69k 1.19
Terns Pharmaceuticals (TERN) 0.0 $77k 15k 5.03
Tenaya Therapeutics (TNYA) 0.0 $72k 28k 2.55
Iovance Biotherapeutics (IOVA) 0.0 $69k 15k 4.55
Passage Bio (PASG) 0.0 $65k 99k 0.66
Nanostring Technologies (NSTGQ) 0.0 $62k 36k 1.72
Renew Energy Global Cl A Shs (RNW) 0.0 $54k 10k 5.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $51k 54k 0.94
Larimar Therapeutics (LRMR) 0.0 $48k 12k 3.95
Tscan Therapeutics (TCRX) 0.0 $42k 17k 2.56
Ngm Biopharmaceuticals (NGM) 0.0 $36k 34k 1.07
C4 Therapeutics Com Stk (CCCC) 0.0 $36k 19k 1.86
Mersana Therapeutics (MRSN) 0.0 $32k 25k 1.27
Bioatla (BCAB) 0.0 $27k 16k 1.70
Galera Therapeutics (GRTX) 0.0 $3.0k 17k 0.18