Pale Fire Capital SE as of Sept. 30, 2024
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 33.1 | $211M | 9.6M | 22.00 | |
| Dole Ord Shs (DOLE) | 16.7 | $107M | 6.5M | 16.29 | |
| Groupon Com New (GRPN) | 15.6 | $100M | 10M | 9.78 | |
| B2gold Corp (BTG) | 8.3 | $53M | 17M | 3.08 | |
| International Seaways (INSW) | 6.1 | $39M | 754k | 51.56 | |
| Teladoc (TDOC) | 2.9 | $19M | 2.0M | 9.18 | |
| Centerra Gold (CGAU) | 2.5 | $16M | 2.2M | 7.16 | |
| Angi Com Cl A New | 2.2 | $14M | 5.4M | 2.58 | |
| Tsakos Energy Navigation SHS (TEN) | 2.0 | $13M | 504k | 25.10 | |
| I-80 Gold Corp (IAUX) | 1.8 | $12M | 9.9M | 1.16 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.7 | $11M | 170k | 62.63 | |
| Chimera Invt Corp Com Shs (CIM) | 0.8 | $5.4M | 340k | 15.83 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.6 | $3.9M | 67k | 57.54 | |
| Ocular Therapeutix (OCUL) | 0.6 | $3.8M | 438k | 8.70 | |
| Shutterstock (SSTK) | 0.5 | $3.4M | 96k | 35.37 | |
| Scorpio Tankers SHS (STNG) | 0.5 | $3.2M | 45k | 71.30 | |
| Orange Sponsored Adr (ORANY) | 0.5 | $2.9M | 251k | 11.48 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.7M | 41k | 65.95 | |
| Adverum Biotechnologies Com New (ADVM) | 0.3 | $2.2M | 308k | 7.02 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $1.9M | 442k | 4.19 | |
| Uniqure Nv SHS (QURE) | 0.3 | $1.7M | 337k | 4.93 | |
| Mineralys Therapeutics (MLYS) | 0.3 | $1.7M | 137k | 12.11 | |
| Caribou Biosciences (CRBU) | 0.2 | $1.4M | 735k | 1.96 | |
| New York Mortgage Tr (ADAM) | 0.2 | $1.3M | 208k | 6.33 | |
| Despegar Com Corp Ord Shs | 0.2 | $1.2M | 100k | 12.40 | |
| X4 Pharmaceuticals | 0.2 | $1.1M | 1.6M | 0.67 | |
| Rapt Therapeutics | 0.2 | $1.0M | 511k | 2.01 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.2 | $1.0M | 133k | 7.51 | |
| Inozyme Pharma (INZY) | 0.2 | $986k | 189k | 5.23 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $373k | 59k | 6.29 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $351k | 37k | 9.39 | |
| Disc Medicine (IRON) | 0.1 | $325k | 6.6k | 49.14 | |
| Immatics SHS (IMTX) | 0.0 | $279k | 25k | 11.41 | |
| Biohaven (BHVN) | 0.0 | $275k | 5.5k | 49.97 | |
| Celcuity (CELC) | 0.0 | $260k | 18k | 14.91 | |
| Creative Media & Cmnty Tr Com New | 0.0 | $239k | 486k | 0.49 | |
| Chimerix (CMRX) | 0.0 | $237k | 255k | 0.93 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $231k | 53k | 4.35 | |
| Verve Therapeutics (VERV) | 0.0 | $221k | 46k | 4.84 | |
| Tscan Therapeutics (TCRX) | 0.0 | $218k | 44k | 4.98 | |
| Larimar Therapeutics (LRMR) | 0.0 | $212k | 32k | 6.55 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $205k | 7.7k | 26.69 | |
| Achieve Life Sciences (ACHV) | 0.0 | $157k | 33k | 4.74 | |
| Aquestive Therapeutics (AQST) | 0.0 | $120k | 24k | 4.98 | |
| Rezolute Com New (RZLT) | 0.0 | $118k | 24k | 4.85 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $106k | 49k | 2.15 | |
| Compass Therapeutics (CMPX) | 0.0 | $56k | 31k | 1.84 | |
| Cellectar Biosciences Com New | 0.0 | $54k | 25k | 2.14 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $52k | 24k | 2.13 | |
| Broadwind Com New (BWEN) | 0.0 | $50k | 22k | 2.27 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $50k | 34k | 1.49 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $49k | 11k | 4.69 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $43k | 37k | 1.16 | |
| Vaxart Com New (VXRT) | 0.0 | $43k | 51k | 0.85 |
