Pale Fire Capital SE

Pale Fire Capital SE as of Dec. 31, 2023

Portfolio Holdings for Pale Fire Capital SE

Pale Fire Capital SE holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell Spon Ads (SHEL) 23.8 $153M 2.3M 65.80
Dole Ord Shs (DOLE) 14.7 $94M 7.7M 12.29
Groupon Com New (GRPN) 14.1 $90M 7.0M 12.84
International Seaways (INSW) 9.1 $58M 1.3M 45.48
Scorpio Tankers SHS (STNG) 5.9 $38M 623k 60.80
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $29M 370k 77.51
Navios Maritime Partners Com Unit Lpi (NMM) 3.1 $20M 702k 27.96
Angi Com Cl A New 2.4 $16M 6.3M 2.49
Noble Corp Ord Shs A (NE) 2.0 $13M 271k 48.16
BP Sponsored Adr (BP) 2.0 $13M 357k 35.40
Vodafone Group Sponsored Adr (VOD) 1.7 $11M 1.3M 8.70
Nomad Foods Usd Ord Shs (NOMD) 1.7 $11M 655k 16.95
Centerra Gold (CGAU) 1.7 $11M 1.8M 5.96
Tsakos Energy Navigation SHS (TEN) 1.6 $10M 454k 22.22
Teekay Tankers Cl A 1.4 $9.0M 181k 49.97
Teladoc (TDOC) 1.4 $9.0M 416k 21.55
Valaris Cl A (VAL) 1.4 $8.9M 129k 68.57
Iac Com New (IAC) 1.1 $7.2M 137k 52.38
Darling International (DAR) 0.7 $4.4M 89k 49.84
Tripadvisor (TRIP) 0.5 $3.4M 160k 21.53
Diamond Offshore Drilli (DO) 0.5 $3.3M 255k 13.00
Capital Product Partners Partnershp Units (CPLP) 0.5 $3.0M 210k 14.20
Orange Sponsored Adr (ORANY) 0.4 $2.9M 251k 11.43
Cadeler A S Spon Adr (CDLR) 0.4 $2.8M 152k 18.40
Arlo Technologies (ARLO) 0.4 $2.4M 248k 9.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $1.9M 519k 3.74
Cargurus Com Cl A (CARG) 0.3 $1.8M 75k 24.16
Creative Media & Cmnty Tr Com New 0.3 $1.6M 436k 3.69
Liberty Global Com Cl A (LBTYA) 0.2 $1.1M 61k 17.77
Edgewise Therapeutics (EWTX) 0.2 $1.1M 98k 10.94
Innoviva (INVA) 0.1 $616k 38k 16.04
Renew Energy Global Cl A Shs (RNW) 0.1 $614k 80k 7.66
Passage Bio 0.1 $587k 581k 1.01
Fortuna Silver Mines 0.1 $540k 140k 3.86
Kinnate Biopharma 0.1 $523k 221k 2.37
Kura Oncology (KURA) 0.1 $447k 31k 14.38
Uniqure Nv SHS (QURE) 0.1 $444k 66k 6.77
Criteo S A Spons Ads (CRTO) 0.1 $443k 18k 25.32
Atyr Pharma Com New (ATYR) 0.1 $414k 294k 1.41
Erasca (ERAS) 0.1 $396k 186k 2.13
Disc Medicine (IRON) 0.1 $354k 6.1k 57.76
Revolution Medicines (RVMD) 0.0 $320k 11k 28.68
Terns Pharmaceuticals (TERN) 0.0 $318k 49k 6.49
Mineralys Therapeutics (MLYS) 0.0 $299k 35k 8.60
Compass Therapeutics (CMPX) 0.0 $282k 181k 1.56
Prelude Therapeutics (PRLD) 0.0 $272k 64k 4.27
Vera Therapeutics Cl A (VERA) 0.0 $252k 16k 15.38
Antero Res (AR) 0.0 $234k 10k 22.68
Liquidia Corporation Com New Call Option (LQDA) 0.0 $226k 19k 12.03
Celcuity (CELC) 0.0 $210k 14k 14.57
Chimerix (CMRX) 0.0 $203k 211k 0.96
1 800 Flowers Cl A (FLWS) 0.0 $189k 18k 10.78
Cyteir Therapeutics 0.0 $175k 58k 3.04
2seventy Bio Common Stock 0.0 $174k 41k 4.27
Caribou Biosciences (CRBU) 0.0 $162k 28k 5.73
Black Diamond Therapeutics (BDTX) 0.0 $144k 51k 2.81
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $140k 16k 8.75
Iovance Biotherapeutics (IOVA) 0.0 $138k 17k 8.13
Tscan Therapeutics (TCRX) 0.0 $126k 22k 5.83
Bioatla (BCAB) 0.0 $119k 48k 2.46
Cushman Wakefield SHS (CWK) 0.0 $108k 10k 10.80
Igm Biosciences (IGMS) 0.0 $96k 12k 8.31
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $93k 22k 4.22
Humacyte Call Option (HUMA) 0.0 $91k 32k 2.84
Tenaya Therapeutics (TNYA) 0.0 $91k 28k 3.24
Mannkind Corp Com New Call Option (MNKD) 0.0 $91k 25k 3.64
Peregrine Pharmaceuticals Call Option (CDMO) 0.0 $72k 11k 6.50
Kezar Life Sciences 0.0 $65k 69k 0.95
Mersana Therapeutics 0.0 $59k 25k 2.32
Larimar Therapeutics (LRMR) 0.0 $55k 12k 4.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $53k 67k 0.79
Reneo Pharmaceuticals (RPHM) 0.0 $48k 30k 1.60
Design Therapeutics (DSGN) 0.0 $28k 11k 2.65
Ngm Biopharmaceuticals 0.0 $26k 31k 0.86