Pale Fire Capital SE as of Dec. 31, 2025
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A Put Option (COIN) | 19.3 | $288M | 1.3M | 226.14 | |
| Tesla Motors Put Option (TSLA) | 15.7 | $234M | 520k | 449.72 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 12.6 | $187M | 1.7M | 113.10 | |
| Groupon Com New (GRPN) | 12.0 | $179M | 10M | 17.61 | |
| B2gold Corp (BTG) | 11.9 | $177M | 39M | 4.51 | |
| Dole Ord Shs (DOLE) | 9.4 | $141M | 9.4M | 14.99 | |
| J Global (ZD) | 2.9 | $43M | 1.2M | 35.15 | |
| Baxter International (BAX) | 2.7 | $40M | 2.1M | 19.11 | |
| I-80 Gold Corp (IAUX) | 2.0 | $30M | 21M | 1.46 | |
| Angi Cl A New (ANGI) | 1.9 | $28M | 2.2M | 12.93 | |
| Galiano Gold (GAU) | 1.3 | $20M | 7.9M | 2.53 | |
| Teladoc (TDOC) | 0.9 | $14M | 1.9M | 7.00 | |
| Liquidia Corporation Com New (LQDA) | 0.9 | $13M | 379k | 34.49 | |
| Centerra Gold (CGAU) | 0.6 | $8.5M | 591k | 14.37 | |
| Cars (CARS) | 0.5 | $8.1M | 662k | 12.20 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $7.2M | 500k | 14.40 | |
| Fractyl Health (GUTS) | 0.5 | $7.1M | 3.2M | 2.20 | |
| Tsakos Energy Navigation SHS (TEN) | 0.4 | $6.6M | 296k | 22.42 | |
| Geron Corporation (GERN) | 0.4 | $6.3M | 4.8M | 1.32 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $6.0M | 285k | 21.01 | |
| Tectonic Therapeutic (TECX) | 0.4 | $5.4M | 261k | 20.86 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $5.1M | 544k | 9.32 | |
| Kura Oncology (KURA) | 0.3 | $4.7M | 452k | 10.39 | |
| Iac Com New (IAC) | 0.3 | $3.8M | 97k | 39.10 | |
| Journey Med Corp (DERM) | 0.2 | $3.4M | 445k | 7.71 | |
| Ishares Tr S&p 100 Etf Put Option (OEF) | 0.2 | $3.3M | 20k | 168.77 | |
| Wix SHS (WIX) | 0.2 | $3.2M | 31k | 103.89 | |
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $3.1M | 749k | 4.12 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $2.1M | 11k | 186.50 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.9M | 1.5M | 1.30 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $1.3M | 222k | 5.92 | |
| Cybin Com New (HELP) | 0.1 | $1.3M | 154k | 8.18 | |
| Abeona Therapeutics Com New (ABEO) | 0.1 | $921k | 175k | 5.27 | |
| Adecoagro S A (AGRO) | 0.0 | $671k | 85k | 7.93 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $670k | 168k | 4.00 | |
| Landec Corporation (LFCR) | 0.0 | $581k | 71k | 8.18 | |
| Harrow Health (HROW) | 0.0 | $578k | 12k | 49.00 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $544k | 43k | 12.59 | |
| Delcath Sys Com New (DCTH) | 0.0 | $405k | 40k | 10.10 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $376k | 10k | 36.29 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $373k | 18k | 20.61 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $323k | 12k | 27.22 | |
| Onity Group Com New (ONIT) | 0.0 | $313k | 6.8k | 45.79 | |
| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $251k | 8.1k | 31.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $235k | 10k | 23.00 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $222k | 22k | 9.93 | |
| Engene Holdings (ENGN) | 0.0 | $217k | 24k | 9.03 | |
| Relmada Therapeutics (RLMD) | 0.0 | $215k | 45k | 4.83 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $209k | 38k | 5.47 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $201k | 2.5k | 81.88 | |
| Cullinan Oncology (CGEM) | 0.0 | $200k | 19k | 10.35 | |
| Annexon (ANNX) | 0.0 | $194k | 39k | 5.02 | |
| Atai Beckley Nv SHS | 0.0 | $187k | 46k | 4.09 | |
| Larimar Therapeutics (LRMR) | 0.0 | $172k | 45k | 3.81 | |
| Immatics SHS (IMTX) | 0.0 | $171k | 16k | 10.50 | |
| Palisade Bio (PALI) | 0.0 | $166k | 71k | 2.35 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $152k | 19k | 8.14 | |
| Novocure Ord Shs (NVCR) | 0.0 | $139k | 11k | 12.93 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $100k | 29k | 3.51 | |
| Rezolute Com New (RZLT) | 0.0 | $79k | 34k | 2.36 |
