Pale Fire Capital Se Top Holdings and 13F Report (2025) About Pale Fire Capital SeInvestment ActivityPale Fire Capital Se has $440.75 million in total holdings as of December 31, 2024.Pale Fire Capital Se owns shares of 51 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 24.99% of the portfolio was purchased this quarter.About 61.29% of the portfolio was sold this quarter.This quarter, Pale Fire Capital Se has purchased 54 new stocks and bought additional shares in 16 stocks.Pale Fire Capital Se sold shares of 16 stocks and completely divested from 16 stocks this quarter.Largest Holdings B2Gold $127,902,423Groupon $123,700,001(DOLE) $83,929,586International Seaways $18,590,468NVIDIA $13,831,870 Largest New Holdings this Quarter NVIDIA $13,831,870 HoldingCYBIN INC $537,244 Holding89bio $238,033 HoldingDay One Biopharmaceuticals $202,796 HoldingUroGen Pharma $133,125 Holding Largest Purchases this Quarter B2Gold 35,232,947 shares (about $85.97M)NVIDIA 103,000 shares (about $13.83M)uniQure 244,240 shares (about $4.31M)Aquestive Therapeutics 501,756 shares (about $1.79M)Shutterstock 31,341 shares (about $951.20K) Largest Sales this Quarter Teladoc Health 1,935,871 shares (about $17.60M)International Seaways 237,151 shares (about $8.52M)PRAXIS PRECISION MEDICINES I 63,915 shares (about $4.92M)(DOLE) 348,843 shares (about $4.72M)Navios Maritime Partners 85,875 shares (about $3.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPale Fire Capital Se Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBTGB2Gold$127,902,423$85,968,390 ▲205.0%52,419,02629.0%Basic MaterialsGRPNGroupon$123,700,0010.0%10,181,07028.1%Retail/WholesaleDOLE(DOLE)$83,929,586$4,723,334 ▼-5.3%6,198,64019.0%Consumer StaplesINSWInternational Seaways$18,590,468$8,523,207 ▼-31.4%517,2644.2%TransportationNVDANVIDIA$13,831,870$13,831,870 ▲New Holding103,0003.1%Computer and TechnologyCGAUCenterra Gold$12,932,221$320,848 ▲2.5%2,272,7982.9%Basic MaterialsQUREuniQure$10,255,303$4,313,278 ▲72.6%580,7082.3%MedicalTNPTsakos Energy Navigation$8,310,854$435,407 ▼-5.0%479,2881.9%TransportationANGIAngi$7,705,760$1,250,106 ▼-14.0%4,642,0241.7%Computer and TechnologyI-80 GOLD CORP$4,937,188$140,747 ▲2.9%10,179,7701.1%COMSSTKShutterstock$3,859,033$951,199 ▲32.7%127,1510.9%Computer and TechnologyOCULOcular Therapeutix$3,798,703$56,475 ▲1.5%444,8130.9%MedicalNMMNavios Maritime Partners$3,651,555$3,717,529 ▼-50.4%84,3510.8%TransportationCHIMERA INVT CORP$2,088,674$2,663,948 ▼-56.1%149,1910.5%COM SHSAQSTAquestive Therapeutics$1,871,691$1,786,251 ▲2,090.7%525,7560.4%MedicalMLYSMineralys Therapeutics$1,685,2020.0%136,8970.4%MedicalADVERUM BIOTECHNOLOGIES INC$1,471,769$31,677 ▲2.2%315,1540.3%COM NEWCRBUCaribou Biosciences$1,167,384$1,113 ▼-0.1%734,2040.3%MedicalXFORX4 Pharmaceuticals$1,028,481$147,327 ▼-12.5%1,401,9640.2%MedicalTDOCTeladoc Health$1,013,099$17,597,073 ▼-94.6%111,4520.2%MedicalSTNGScorpio Tankers$756,878$1,494,576 ▼-66.4%15,2320.2%TransportationATAIAtai Life Sciences$661,545$611,824 ▲1,230.5%497,4020.2%MedicalINZYInozyme Pharma$605,347$83,100 ▲15.9%218,5370.1%MedicalCYBIN INC$537,244$537,244 ▲New Holding60,9120.1%COM NEWCMRXChimerix$370,728$516,544 ▼-58.2%106,5310.1%MedicalMITTAG Mortgage Investment Trust$340,493$545,758 ▼-61.6%51,2020.1%FinanceIOVAIovance Biotherapeutics$287,675$11,100 ▲4.0%38,8750.1%MedicalPRAXIS PRECISION MEDICINES I$259,278$4,918,894 ▼-95.0%3,3690.1%COM NEWVERVVerve Therapeutics$252,672$4,512 ▼-1.8%44,8000.1%MedicalETNB89bio$238,033$238,033 ▲New Holding30,4390.1%MedicalCELCCelcuity$228,5250.0%17,4580.1%MedicalIMTXImmatics$223,695$49,770 ▲28.6%31,4620.1%MedicalRZLTRezolute$211,616$92,600 ▲77.8%43,1870.0%MedicalBHVNBiohaven$205,2760.0%5,4960.0%MedicalDAWNDay One Biopharmaceuticals$202,796$202,796 ▲New Holding16,0060.0%MedicalNYMTNew York Mortgage Trust$165,444$1,094,860 ▼-86.9%27,3010.0%FinanceACHVAchieve Life Sciences$145,798$29,219 ▲25.1%41,4200.0%MedicalURGNUroGen Pharma$133,125$133,125 ▲New Holding12,5000.0%MedicalTCRXTScan Therapeutics$132,9180.0%43,7230.0%MedicalLRMRLarimar Therapeutics$125,0360.0%32,3090.0%MedicalINDVIndivior$124,312$124,312 ▲New Holding10,0010.0%MedicalLEXEO THERAPEUTICS INC$105,938$105,938 ▲New Holding16,1000.0%COMNUVBNuvation Bio$103,740$103,740 ▲New Holding39,0000.0%MedicalENGENE HOLDINGS INC$97,822$97,822 ▲New Holding14,7100.0%COMACRVAcrivon Therapeutics$91,715$91,715 ▲New Holding15,2350.0%MedicalRGNXREGENXBIO$90,603$90,603 ▲New Holding11,7210.0%MedicalCMCTCreative Media & Community Trust Co.$89,280$20,155 ▼-18.4%396,8010.0%FinanceSAGIMET BIOSCIENCES INC$82,395$82,395 ▲New Holding18,3100.0%COM SER AASPIASP Isotopes$53,001$53,001 ▲New Holding11,7000.0%Basic MaterialsNEWPNew Pacific Metals$49,713$10,148 ▲25.6%42,1300.0%Basic MaterialsODVOsisko Development$46,440$6,846 ▲17.3%28,4910.0%Basic MaterialsTAT&T$0$211,278,276 ▼-100.0%00.0%Computer and TechnologyORANOrange$0$2,882,915 ▼-100.0%00.0%Computer and TechnologySHELShell$0$2,699,004 ▼-100.0%00.0%Oils/EnergyDHCDiversified Healthcare Trust$0$1,853,229 ▼-100.0%00.0%FinanceDESPDespegar.com$0$1,239,231 ▼-100.0%00.0%TransportationRAPTRAPT Therapeutics$0$1,026,555 ▼-100.0%00.0%MedicalRNWReNew Energy Global$0$372,928 ▼-100.0%00.0%Oils/EnergyIRONDisc Medicine$0$324,766 ▼-100.0%00.0%MedicalBDTXBlack Diamond Therapeutics$0$230,485 ▼-100.0%00.0%MedicalEWTXEdgewise Therapeutics$0$205,139 ▼-100.0%00.0%MedicalSYRSSyros Pharmaceuticals$0$105,804 ▼-100.0%00.0%MedicalCMPXCompass Therapeutics$0$56,133 ▼-100.0%00.0%MedicalCLRBCellectar Biosciences$0$53,564 ▼-100.0%00.0%MedicalBWENBroadwind$0$49,999 ▼-100.0%00.0%Industrial ProductsPPSIPioneer Power Solutions$0$49,245 ▼-100.0%00.0%Industrial ProductsVXRTVaxart$0$43,323 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
