Pale Fire Capital SE as of March 31, 2024
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 24.7 | $177M | 2.6M | 67.04 | |
| Groupon Com New (GRPN) | 18.9 | $136M | 10M | 13.34 | |
| Dole Ord Shs (DOLE) | 12.7 | $92M | 7.7M | 11.93 | |
| International Seaways (INSW) | 9.5 | $68M | 1.3M | 53.20 | |
| Scorpio Tankers SHS (STNG) | 6.0 | $43M | 605k | 71.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $33M | 450k | 72.36 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.2 | $30M | 702k | 42.62 | |
| Centerra Gold (CGAU) | 2.4 | $18M | 3.0M | 5.91 | |
| Angi Com Cl A New | 2.2 | $16M | 6.0M | 2.62 | |
| Tsakos Energy Navigation SHS (TEN) | 1.9 | $13M | 529k | 25.39 | |
| Teladoc (TDOC) | 1.6 | $12M | 767k | 15.10 | |
| Vodafone Group Sponsored Adr (VOD) | 1.6 | $11M | 1.3M | 8.90 | |
| Teekay Tankers Cl A | 1.5 | $11M | 181k | 58.41 | |
| Valaris Cl A (VAL) | 1.4 | $9.8M | 130k | 75.26 | |
| Noble Corp Ord Shs A (NE) | 1.3 | $9.0M | 186k | 48.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $8.2M | 417k | 19.56 | |
| Darling International (DAR) | 0.9 | $6.3M | 135k | 46.51 | |
| Kinross Gold Corp (KGC) | 0.6 | $4.3M | 700k | 6.13 | |
| Diamond Offshore Drilli (DO) | 0.5 | $3.5M | 255k | 13.64 | |
| Iac Com New (IAC) | 0.4 | $3.0M | 57k | 53.34 | |
| Orange Sponsored Adr (ORANY) | 0.4 | $3.0M | 251k | 11.77 | |
| Cadeler A S Spon Adr (CDLR) | 0.3 | $2.0M | 112k | 18.14 | |
| Cenovus Energy (CVE) | 0.3 | $2.0M | 100k | 19.99 | |
| Creative Media & Cmnty Tr Com New | 0.3 | $1.9M | 436k | 4.26 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $1.3M | 519k | 2.46 | |
| Hello Group Ads (MOMO) | 0.1 | $676k | 109k | 6.21 | |
| Fortuna Silver Mines | 0.1 | $522k | 140k | 3.73 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $423k | 71k | 6.00 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $373k | 29k | 12.91 | |
| Uniqure Nv SHS (QURE) | 0.0 | $341k | 66k | 5.20 | |
| Compass Therapeutics (CMPX) | 0.0 | $249k | 126k | 1.98 | |
| Erasca (ERAS) | 0.0 | $231k | 112k | 2.06 | |
| Celcuity (CELC) | 0.0 | $222k | 10k | 21.60 | |
| Passage Bio | 0.0 | $191k | 141k | 1.35 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $178k | 91k | 1.95 | |
| Tscan Therapeutics (TCRX) | 0.0 | $171k | 22k | 7.94 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $171k | 34k | 5.07 | |
| Mannkind Corp Com New Call Option (MNKD) | 0.0 | $168k | 37k | 4.53 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $163k | 11k | 14.82 | |
| Prelude Therapeutics (PRLD) | 0.0 | $149k | 32k | 4.74 | |
| Anavex Life Sciences Corp Com New Call Option (AVXL) | 0.0 | $117k | 23k | 5.09 | |
| Igm Biosciences (IGMS) | 0.0 | $112k | 12k | 9.65 | |
| Caribou Biosciences (CRBU) | 0.0 | $112k | 22k | 5.14 | |
| Chimerix (CMRX) | 0.0 | $111k | 105k | 1.06 | |
| Revance Therapeutics Call Option | 0.0 | $98k | 20k | 4.92 | |
| Reviva Pharmaceutcls Hldgs I Call Option (RVPH) | 0.0 | $95k | 25k | 3.78 | |
| Humacyte Call Option (HUMA) | 0.0 | $69k | 22k | 3.11 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $61k | 67k | 0.92 | |
| Puma Biotechnology Call Option (PBYI) | 0.0 | $53k | 10k | 5.30 | |
| X4 Pharmaceuticals | 0.0 | $53k | 38k | 1.39 | |
| New York Community Ban | 0.0 | $36k | 11k | 3.22 | |
| Lucid Group | 0.0 | $30k | 10k | 2.85 |
