Pale Fire Capital SE as of June 30, 2024
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 22.6 | $200M | 11M | 19.11 | |
| Shell Spon Ads (SHEL) | 18.0 | $160M | 2.2M | 72.18 | |
| Groupon Com New (GRPN) | 17.6 | $156M | 10M | 15.30 | |
| Dole Ord Shs (DOLE) | 11.3 | $100M | 8.2M | 12.24 | |
| International Seaways (INSW) | 6.4 | $57M | 957k | 59.13 | |
| B2gold Corp (BTG) | 5.9 | $52M | 19M | 2.70 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.0 | $35M | 690k | 51.03 | |
| Scorpio Tankers SHS (STNG) | 3.3 | $29M | 359k | 81.29 | |
| Centerra Gold (CGAU) | 2.2 | $19M | 2.9M | 6.72 | |
| Tsakos Energy Navigation SHS (TEN) | 1.7 | $15M | 507k | 29.28 | |
| Angi Com Cl A New | 1.4 | $12M | 6.4M | 1.92 | |
| Teladoc (TDOC) | 1.2 | $10M | 1.1M | 9.78 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $8.3M | 186k | 44.65 | |
| Darling International (DAR) | 0.6 | $5.0M | 135k | 36.75 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $4.2M | 257k | 16.48 | |
| Diamond Offshore Drilli (DO) | 0.4 | $3.9M | 255k | 15.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $3.3M | 439k | 7.44 | |
| Cardinal Health (CAH) | 0.3 | $2.6M | 26k | 98.32 | |
| Lumen Technologies (LUMN) | 0.3 | $2.6M | 2.3M | 1.10 | |
| Orange Sponsored Adr (ORANY) | 0.3 | $2.5M | 251k | 9.99 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $2.0M | 642k | 3.05 | |
| Teekay Tankers Cl A | 0.2 | $1.8M | 26k | 68.81 | |
| Creative Media & Cmnty Tr Com New | 0.1 | $1.2M | 436k | 2.69 | |
| Cadeler A S Spon Adr (CDLR) | 0.1 | $683k | 27k | 25.03 | |
| I-80 Gold Corp (IAUX) | 0.0 | $431k | 399k | 1.08 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $408k | 35k | 11.70 | |
| Uniqure Nv SHS (QURE) | 0.0 | $294k | 66k | 4.48 | |
| Mannkind Corp Com New Call Option (MNKD) | 0.0 | $194k | 37k | 5.22 | |
| Celcuity (CELC) | 0.0 | $191k | 12k | 16.38 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $182k | 39k | 4.66 | |
| Inozyme Pharma (INZY) | 0.0 | $174k | 39k | 4.46 | |
| Chimerix (CMRX) | 0.0 | $146k | 166k | 0.88 | |
| Immatics SHS (IMTX) | 0.0 | $134k | 12k | 11.62 | |
| Tscan Therapeutics (TCRX) | 0.0 | $126k | 22k | 5.85 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $118k | 15k | 8.02 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $110k | 18k | 6.24 | |
| Larimar Therapeutics (LRMR) | 0.0 | $104k | 14k | 7.25 | |
| X4 Pharmaceuticals | 0.0 | $103k | 177k | 0.58 | |
| Anavex Life Sciences Corp Com New Call Option (AVXL) | 0.0 | $97k | 23k | 4.22 | |
| Compass Therapeutics (CMPX) | 0.0 | $83k | 83k | 1.00 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $65k | 35k | 1.86 | |
| Caribou Biosciences (CRBU) | 0.0 | $64k | 39k | 1.64 | |
| Revance Therapeutics Call Option | 0.0 | $51k | 20k | 2.57 | |
| Rapt Therapeutics | 0.0 | $49k | 16k | 3.05 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $37k | 14k | 2.73 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $33k | 25k | 1.33 | |
| Reviva Pharmaceutcls Hldgs I Call Option (RVPH) | 0.0 | $32k | 25k | 1.28 |
