Pale Fire Capital SE as of March 31, 2026
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 27.8 | $316M | 70M | 4.53 | |
| Dole Ord Shs (DOLE) | 11.8 | $135M | 9.4M | 14.29 | |
| Groupon Com New (GRPN) | 10.6 | $121M | 10M | 11.90 | |
| J Global (ZD) | 10.3 | $117M | 2.8M | 41.96 | |
| Phreesia (PHR) | 6.4 | $73M | 8.6M | 8.38 | |
| Coursera (COUR) | 5.4 | $61M | 11M | 5.82 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.3 | $50M | 5.5M | 8.96 | |
| Cars (CARS) | 2.8 | $32M | 4.0M | 8.12 | |
| I-80 Gold Corp (IAUX) | 2.8 | $32M | 21M | 1.52 | |
| Angi Cl A New (ANGI) | 2.4 | $27M | 3.9M | 6.85 | |
| Peloton Interactive Cl A Com (PTON) | 2.4 | $27M | 6.2M | 4.29 | |
| Baxter International (BAX) | 2.3 | $27M | 1.6M | 16.80 | |
| Teladoc (TDOC) | 1.6 | $19M | 3.4M | 5.45 | |
| Liquidia Corporation Com New (LQDA) | 1.3 | $15M | 388k | 37.74 | |
| Galiano Gold (GAU) | 0.9 | $10M | 4.0M | 2.51 | |
| Mineralys Therapeutics (MLYS) | 0.9 | $9.9M | 366k | 27.09 | |
| Commerce.com Com Ser 1 (CMRC) | 0.7 | $7.9M | 3.0M | 2.67 | |
| Geron Corporation (GERN) | 0.6 | $7.3M | 4.9M | 1.49 | |
| Kura Oncology (KURA) | 0.6 | $7.0M | 858k | 8.13 | |
| Weave Communications (WEAV) | 0.6 | $6.9M | 1.5M | 4.62 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $6.6M | 285k | 23.36 | |
| Udemy | 0.5 | $6.0M | 1.3M | 4.62 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $4.1M | 494k | 8.38 | |
| Fractyl Health (GUTS) | 0.2 | $2.7M | 5.9M | 0.46 | |
| Journey Med Corp (DERM) | 0.2 | $2.3M | 482k | 4.69 | |
| Heron Therapeutics (HRTX) | 0.2 | $2.2M | 2.7M | 0.80 | |
| Iac Com New | 0.2 | $2.2M | 54k | 40.03 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $2.0M | 344k | 5.70 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $1.2M | 222k | 5.22 | |
| DV (DV) | 0.1 | $1.0M | 111k | 9.50 | |
| Cybin Com New (HELP) | 0.1 | $737k | 154k | 4.80 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $692k | 168k | 4.13 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $520k | 49k | 10.69 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $462k | 14k | 33.83 | |
| SM Energy (SM) | 0.0 | $458k | 15k | 31.18 | |
| Rapid7 (RPD) | 0.0 | $437k | 79k | 5.51 | |
| Expensify Com Cl A (EXFY) | 0.0 | $419k | 481k | 0.87 | |
| Kosmos Energy (KOS) | 0.0 | $403k | 145k | 2.78 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $397k | 5.7k | 70.15 | |
| Onity Group Com New (ONIT) | 0.0 | $386k | 9.8k | 39.27 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $385k | 14k | 27.04 | |
| Delcath Sys Com New (DCTH) | 0.0 | $372k | 40k | 9.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $346k | 17k | 20.95 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $313k | 70k | 4.48 | |
| Harrow Health (HROW) | 0.0 | $300k | 8.5k | 35.26 | |
| Soleno Therapeutics | 0.0 | $283k | 8.5k | 33.48 | |
| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $271k | 13k | 21.01 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $267k | 3.6k | 74.07 | |
| Toast Cl A (TOST) | 0.0 | $265k | 10k | 26.51 | |
| Marex Group Ord (MRX) | 0.0 | $239k | 5.4k | 44.58 | |
| Relmada Therapeutics (RLMD) | 0.0 | $220k | 32k | 6.96 | |
| Geopark Usd Shs (GPRK) | 0.0 | $204k | 22k | 9.50 | |
| Cullinan Oncology (CGEM) | 0.0 | $202k | 14k | 14.21 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $201k | 21k | 9.39 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $200k | 26k | 7.67 | |
| Palisade Bio (PALI) | 0.0 | $195k | 111k | 1.75 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $177k | 10k | 17.26 | |
| Acasti Pharma (GRCE) | 0.0 | $175k | 38k | 4.63 | |
| Engene Holdings | 0.0 | $164k | 24k | 6.81 | |
| Immatics SHS (IMTX) | 0.0 | $160k | 16k | 9.84 |
