Pale Fire Capital SE as of June 30, 2025
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Com New (GRPN) | 34.9 | $341M | 10M | 33.45 | |
| B2gold Corp (BTG) | 24.4 | $237M | 66M | 3.61 | |
| Dole Ord Shs (DOLE) | 8.9 | $86M | 6.2M | 13.99 | |
| Hecla Mining Company (HL) | 4.6 | $45M | 7.4M | 5.99 | |
| New Gold Inc Cda (NGD) | 2.9 | $28M | 5.6M | 4.95 | |
| Centerra Gold (CGAU) | 2.6 | $25M | 3.5M | 7.21 | |
| Angi Cl A New (ANGI) | 2.0 | $20M | 1.3M | 15.26 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $18M | 650k | 28.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.8 | $18M | 1.1M | 16.76 | |
| Nvidia Corp option Put Option | 1.7 | $16M | 103k | 157.99 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 1.4 | $14M | 1.2M | 11.73 | |
| Match Group (MTCH) | 1.3 | $13M | 417k | 30.89 | |
| I-80 Gold Corp (IAUX) | 1.3 | $13M | 21M | 0.60 | |
| J Global (ZD) | 1.1 | $10M | 343k | 30.27 | |
| Coeur Mng Com New (CDE) | 1.0 | $10M | 1.1M | 8.86 | |
| International Seaways (INSW) | 1.0 | $9.8M | 269k | 36.48 | |
| Iamgold Corp (IAG) | 1.0 | $9.7M | 1.3M | 7.35 | |
| Galiano Gold (GAU) | 0.8 | $7.6M | 6.0M | 1.27 | |
| Uniqure Nv SHS (QURE) | 0.8 | $7.4M | 530k | 13.94 | |
| Tsakos Energy Navigation SHS (TEN) | 0.7 | $6.9M | 360k | 19.19 | |
| Mineralys Therapeutics (MLYS) | 0.6 | $6.0M | 447k | 13.53 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.6 | $5.8M | 2.6M | 2.19 | |
| Aquestive Therapeutics (AQST) | 0.6 | $5.5M | 1.7M | 3.31 | |
| Ocular Therapeutix (OCUL) | 0.5 | $4.9M | 530k | 9.28 | |
| Shutterstock (SSTK) | 0.3 | $2.9M | 154k | 18.96 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $1.8M | 128k | 14.26 | |
| Chimera Invt Corp Com Shs (CIM) | 0.2 | $1.5M | 108k | 13.87 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $1.1M | 86k | 12.46 | |
| Caribou Biosciences (CRBU) | 0.1 | $977k | 775k | 1.26 | |
| Cybin Com New (CYBN) | 0.1 | $946k | 113k | 8.39 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $824k | 460k | 1.79 | |
| Adecoagro S A (AGRO) | 0.1 | $774k | 85k | 9.14 | |
| Adverum Biotechnologies Com New (ADVM) | 0.1 | $771k | 359k | 2.15 | |
| Talos Energy (TALO) | 0.1 | $746k | 88k | 8.48 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $387k | 51k | 7.55 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $270k | 26k | 10.52 | |
| Harrow Health (HROW) | 0.0 | $265k | 8.7k | 30.54 | |
| 89bio (ETNB) | 0.0 | $261k | 27k | 9.82 | |
| Landec Corporation (LFCR) | 0.0 | $249k | 31k | 8.12 | |
| Journey Med Corp (DERM) | 0.0 | $233k | 33k | 7.18 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $229k | 28k | 8.21 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $227k | 35k | 6.50 | |
| Rezolute Com New (RZLT) | 0.0 | $219k | 49k | 4.46 | |
| Scpharmaceuticals (SCPH) | 0.0 | $218k | 57k | 3.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $214k | 14k | 15.80 | |
| Celcuity (CELC) | 0.0 | $213k | 16k | 13.35 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $212k | 8.0k | 26.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $204k | 5.6k | 36.36 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $187k | 96k | 1.95 | |
| Immatics SHS (IMTX) | 0.0 | $184k | 34k | 5.38 | |
| Mcewen Com New (MUX) | 0.0 | $119k | 12k | 9.61 | |
| Kura Oncology (KURA) | 0.0 | $116k | 20k | 5.77 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $114k | 60k | 1.90 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $114k | 39k | 2.94 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $111k | 28k | 4.02 | |
| Larimar Therapeutics (LRMR) | 0.0 | $108k | 38k | 2.89 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $105k | 49k | 2.14 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $91k | 68k | 1.34 | |
| Asp Isotopes (ASPI) | 0.0 | $76k | 10k | 7.36 | |
| Engene Holdings (ENGN) | 0.0 | $63k | 17k | 3.64 |
