Pale Fire Capital SE

Pale Fire Capital SE as of March 31, 2025

Portfolio Holdings for Pale Fire Capital SE

Pale Fire Capital SE holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupon Com New (GRPN) 22.7 $191M 10M 18.77
B2gold Corp (BTG) 22.0 $185M 65M 2.85
Barrick Gold Corp (GOLD) 17.3 $146M 7.5M 19.44
Dole Ord Shs (DOLE) 10.8 $91M 6.3M 14.45
Hecla Mining Company (HL) 4.9 $41M 7.4M 5.56
Coeur Mng In Com New (CDE) 3.5 $29M 4.9M 5.92
New Gold Inc Cda (NGD) 2.8 $24M 6.4M 3.71
Centerra Gold (CGAU) 2.6 $22M 3.5M 6.35
Pan American Silver Corp Can (PAAS) 2.0 $17M 650k 25.83
Nvidia Corp option Put Option 1.3 $11M 103k 108.38
I-80 Gold Corp (IAUX) 1.2 $9.9M 17M 0.58
J Global (ZD) 1.1 $9.4M 249k 37.58
International Seaways (INSW) 1.1 $9.2M 277k 33.20
Angi Cl A New (ANGI) 0.8 $7.0M 452k 15.41
Mineralys Therapeutics (MLYS) 0.8 $6.3M 400k 15.88
Tsakos Energy Navigation SHS (TEN) 0.7 $6.0M 353k 17.06
Uniqure Nv SHS (QURE) 0.6 $4.9M 462k 10.60
Galiano Gold (GAU) 0.5 $4.5M 3.6M 1.24
Aquestive Therapeutics (AQST) 0.5 $3.9M 1.3M 2.90
Atai Life Sciences Nv SHS (ATAI) 0.4 $3.5M 2.6M 1.36
Ocular Therapeutix (OCUL) 0.4 $3.2M 439k 7.33
Chimera Invt Corp Com Shs (CIM) 0.3 $2.7M 208k 12.83
Uber Technologies (UBER) 0.3 $2.2M 30k 72.86
Adverum Biotechnologies Com New (ADVM) 0.2 $1.6M 368k 4.37
Shutterstock (SSTK) 0.2 $1.5M 80k 18.63
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $1.3M 34k 39.22
Talos Energy (TALO) 0.1 $1.0M 103k 9.72
Caribou Biosciences (CRBU) 0.1 $718k 787k 0.91
Cybin Com New (CYBN) 0.1 $715k 113k 6.34
Quipt Home Medical Corporation (QIPT) 0.1 $574k 247k 2.33
X4 Pharmaceuticals 0.1 $481k 2.0M 0.24
Inozyme Pharma (INZY) 0.0 $401k 441k 0.91
Ag Mtg Invt Tr Com New (MITT) 0.0 $374k 51k 7.30
Triple Flag Precious Metals (TFPM) 0.0 $278k 15k 19.15
Day One Biopharmaceuticals I (DAWN) 0.0 $251k 32k 7.93
Urogen Pharma (URGN) 0.0 $231k 21k 11.06
Harrow Health (HROW) 0.0 $216k 8.1k 26.60
Regenxbio Inc equity us cm (RGNX) 0.0 $185k 26k 7.15
89bio (ETNB) 0.0 $180k 25k 7.27
Celcuity (CELC) 0.0 $178k 18k 10.11
New York Mortgage Tr (ADAM) 0.0 $177k 27k 6.49
Journey Med Corp (DERM) 0.0 $161k 27k 5.90
Verve Therapeutics (VERV) 0.0 $158k 35k 4.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $156k 12k 12.74
Immatics SHS (IMTX) 0.0 $155k 34k 4.51
Iovance Biotherapeutics (IOVA) 0.0 $143k 43k 3.33
Rezolute Com New (RZLT) 0.0 $137k 47k 2.90
Osisko Development Corp Com New (ODV) 0.0 $97k 65k 1.49
Cleveland-cliffs (CLF) 0.0 $82k 10k 8.22
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $81k 73k 1.10
Larimar Therapeutics (LRMR) 0.0 $81k 38k 2.15
Nuvation Bio Com Cl A (NUVB) 0.0 $80k 46k 1.76
Engene Holdings (ENGN) 0.0 $77k 17k 4.48
Perma-fix Environmental Svcs Com New (PESI) 0.0 $73k 10k 7.27
Vizsla Silver Corp Com New (VZLA) 0.0 $70k 31k 2.27
Coursera (COUR) 0.0 $67k 10k 6.66
Tscan Therapeutics (TCRX) 0.0 $66k 48k 1.38
Lexeo Therapeutics (LXEO) 0.0 $66k 19k 3.47
Asp Isotopes (ASPI) 0.0 $50k 11k 4.69
Bumble Com Cl A (BMBL) 0.0 $43k 10k 4.34
Sagimet Biosciences Com Ser A (SGMT) 0.0 $36k 11k 3.26
Creative Media & Cmnty Tr 0.0 $9.9k 40k 0.25