Pale Fire Capital SE

Pale Fire Capital SE as of June 30, 2026

Portfolio Holdings for Pale Fire Capital SE

Pale Fire Capital SE holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupon Com New (GRPN) 17.3 $245M 10M 24.06
B2gold Corp (BTG) 17.1 $242M 65M 3.74
J Global (ZD) 9.9 $139M 2.7M 52.37
Dole Ord Shs (DOLE) 9.1 $129M 9.4M 13.72
Coursera (COUR) 8.1 $115M 20M 5.64
Phreesia (PHR) 6.5 $92M 8.9M 10.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 4.3 $61M 5.8M 10.49
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $50M 519k 95.98
Peloton Interactive Cl A Com (PTON) 3.2 $46M 7.7M 5.91
Cars (CARS) 3.1 $44M 4.0M 10.94
I-80 Gold Corp (IAUX) 1.9 $27M 19M 1.44
At&t (T) 1.7 $24M 1.1M 20.70
Angi Cl A New (ANGI) 1.7 $23M 3.9M 5.95
Teladoc (TDOC) 1.2 $17M 2.0M 8.48
Mineralys Therapeutics (MLYS) 1.2 $17M 614k 26.98
Oracle Corporation (ORCL) 1.1 $15M 102k 146.55
Cargurus Com Cl A (CARG) 0.9 $13M 385k 34.09
Godaddy Cl A (GDDY) 0.8 $11M 127k 84.88
Nu Hldgs Ord Shs Cl A (NU) 0.7 $9.8M 736k 13.36
Galiano Gold (GAU) 0.7 $9.4M 5.0M 1.87
Tencent Music Entmt Group Spon Ads (TME) 0.6 $9.1M 1.1M 8.35
Commerce.com Com Ser 1 (CMRC) 0.6 $9.0M 3.1M 2.96
Weave Communications (WEAV) 0.6 $8.9M 1.5M 5.99
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.6 $8.3M 11k 746.77
Geron Corporation (GERN) 0.5 $6.8M 5.3M 1.28
Regenxbio Inc equity us cm (RGNX) 0.4 $5.6M 466k 11.98
Docusign (DOCU) 0.3 $4.8M 108k 44.42
Fractyl Health (GUTS) 0.3 $4.0M 5.0M 0.79
Journey Med Corp (DERM) 0.3 $3.7M 529k 7.08
Syndax Pharmaceuticals (SNDX) 0.2 $2.7M 126k 21.86
Sprout Social Com Cl A (SPT) 0.2 $2.6M 344k 7.55
Integra Res Corp (ITRG) 0.2 $2.4M 1.1M 2.27
DV (DV) 0.2 $2.4M 220k 10.84
Sagimet Biosciences Com Ser A (SGMT) 0.1 $1.7M 222k 7.73
Heron Therapeutics (HRTX) 0.1 $1.1M 2.5M 0.43
Cybin Com New (HELP) 0.1 $1.0M 154k 6.61
Perma-fix Environmental Svcs Com New (PESI) 0.1 $795k 56k 14.29
Rapid7 (RPD) 0.0 $642k 79k 8.10
Kura Oncology (KURA) 0.0 $621k 57k 10.97
Tarsus Pharmaceuticals (TARS) 0.0 $617k 9.8k 62.94
Geopark Usd Shs (GPRK) 0.0 $576k 63k 9.10
Rigel Pharmaceuticals (RIGL) 0.0 $558k 14k 39.12
Ultragenyx Pharmaceutical (RARE) 0.0 $551k 17k 33.39
Phathom Pharmaceuticals (PHAT) 0.0 $539k 50k 10.85
Abeona Therapeutics Com New (ABEO) 0.0 $506k 82k 6.18
Delcath Sys Com New (DCTH) 0.0 $505k 40k 12.59
Onity Group Com New (ONIT) 0.0 $470k 12k 39.75
SLM Corporation (SLM) 0.0 $449k 17k 25.94
Harrow Health (HROW) 0.0 $447k 11k 42.47
Tenet Healthcare Corp Com New (THC) 0.0 $374k 2.0k 187.08
Global Payments (GPN) 0.0 $366k 5.1k 72.56
Pelthos Therapeutics Com Shs (PTHS) 0.0 $365k 13k 28.26
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $312k 3.6k 86.64
Neurogene (NGNE) 0.0 $298k 9.5k 31.45
Parke Ban (PKBK) 0.0 $286k 8.6k 33.16
Toast Cl A (TOST) 0.0 $278k 10k 27.82
Liquidia Corporation Com New (LQDA) 0.0 $277k 3.5k 79.73
Northpointe Bancshares Com Shs (NPB) 0.0 $254k 13k 19.18
Expensify Com Cl A (EXFY) 0.0 $241k 134k 1.79
Nektar Therapeutics Com New (NKTR) 0.0 $234k 3.4k 69.81
Palisade Bio (PALI) 0.0 $233k 111k 2.09
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $228k 24k 9.38
Cullinan Oncology (CGEM) 0.0 $226k 12k 18.21
Relmada Therapeutics (RLMD) 0.0 $219k 32k 6.92
Spruce Biosciences Com New (SPRB) 0.0 $206k 3.8k 54.00
Priority Technology Hldgs In (PRTH) 0.0 $167k 25k 6.67
Kalaris Therapeutics (KLRS) 0.0 $161k 40k 4.07
Larimar Therapeutics (LRMR) 0.0 $131k 43k 3.05
Arvinas Ord (ARVN) 0.0 $99k 12k 8.31
Merlin (MRLN) 0.0 $91k 16k 5.69
Cytomx Therapeutics (CTMX) 0.0 $86k 23k 3.75
Context Therapeutics (CNTX) 0.0 $6.5k 12k 0.55