Pale Fire Capital Se Top Holdings and 13F Report (2024) About Pale Fire Capital SeInvestment ActivityPale Fire Capital Se has $637.71 million in total holdings as of September 30, 2024.Pale Fire Capital Se owns shares of 54 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 47.39% of the portfolio was sold this quarter.This quarter, Pale Fire Capital Se has purchased 47 new stocks and bought additional shares in 18 stocks.Pale Fire Capital Se sold shares of 13 stocks and completely divested from 14 stocks this quarter.Largest Holdings AT&T $211,278,276(DOLE) $106,658,498Groupon $99,570,865B2Gold $52,933,123International Seaways $38,897,637 Largest New Holdings this Quarter CHIMERA INVT CORP $5,373,858 HoldingPRAXIS PRECISION MEDICINES I $3,871,521 HoldingOcular Therapeutix $3,812,340 HoldingShutterstock $3,388,800 HoldingADVERUM BIOTECHNOLOGIES INC $2,164,764 Holding Largest Purchases this Quarter I-80 GOLD CORP 9,490,519 shares (about $11.01M)Teladoc Health 980,293 shares (about $9.00M)CHIMERA INVT CORP 339,473 shares (about $5.37M)PRAXIS PRECISION MEDICINES I 67,284 shares (about $3.87M)Ocular Therapeutix 438,200 shares (about $3.81M) Largest Sales this Quarter Shell 2,171,078 shares (about $143.18M)Navios Maritime Partners 519,340 shares (about $32.53M)(DOLE) 1,649,617 shares (about $26.87M)Scorpio Tankers 313,222 shares (about $22.33M)AT&T 879,158 shares (about $19.34M) 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 PortfolioSectorTAT&T$211,278,276$19,341,476 ▼-8.4%9,603,55833.1%Computer and TechnologyDOLE(DOLE)$106,658,498$26,872,261 ▼-20.1%6,547,48316.7%Consumer StaplesGRPNGroupon$99,570,8650.0%10,181,07015.6%Retail/WholesaleBTGB2Gold$52,933,123$6,596,248 ▼-11.1%17,186,0798.3%Basic MaterialsINSWInternational Seaways$38,897,637$10,466,474 ▼-21.2%754,4156.1%TransportationTDOCTeladoc Health$18,794,425$8,999,090 ▲91.9%2,047,3232.9%MedicalCGAUCenterra Gold$15,869,496$4,538,753 ▼-22.2%2,216,4102.5%Basic MaterialsANGIAngi$13,919,358$2,624,033 ▼-15.9%5,395,1002.2%Computer and TechnologyTNPTsakos Energy Navigation$12,660,390$70,280 ▼-0.6%504,3982.0%TransportationI-80 GOLD CORP$11,471,900$11,009,002 ▲2,378.3%9,889,5691.8%COMNMMNavios Maritime Partners$10,661,254$32,526,263 ▼-75.3%170,2261.7%TransportationCHIMERA INVT CORP$5,373,858$5,373,858 ▲New Holding339,4730.8%COM SHSPRAXIS PRECISION MEDICINES I$3,871,521$3,871,521 ▲New Holding67,2840.6%COM NEWOCULOcular Therapeutix$3,812,340$3,812,340 ▲New Holding438,2000.6%MedicalSSTKShutterstock$3,388,800$3,388,800 ▲New Holding95,8100.5%Computer and TechnologySTNGScorpio Tankers$3,230,603$22,332,729 ▼-87.4%45,3100.5%TransportationORANOrange$2,882,9150.0%251,1250.5%Computer and TechnologySHELShell$2,699,004$143,182,607 ▼-98.1%40,9250.4%Oils/EnergyADVERUM BIOTECHNOLOGIES INC$2,164,764$2,164,764 ▲New Holding308,3710.3%COM NEWDHCDiversified Healthcare Trust$1,853,229$838,117 ▼-31.1%442,2980.3%FinanceQUREuniQure$1,658,787$1,335,379 ▲412.9%336,4680.3%MedicalMLYSMineralys Therapeutics$1,657,823$1,235,329 ▲292.4%136,8970.3%MedicalCRBUCaribou Biosciences$1,440,412$1,363,762 ▲1,779.2%734,9040.2%MedicalNYMTNew York Mortgage Trust$1,316,456$1,316,456 ▲New Holding207,9710.2%FinanceDESPDespegar.com$1,239,231$1,239,231 ▲New Holding99,9380.2%TransportationXFORX4 Pharmaceuticals$1,072,749$954,261 ▲805.4%1,602,7920.2%MedicalRAPTRAPT Therapeutics$1,026,555$994,254 ▲3,078.1%510,7240.2%MedicalMITTAG Mortgage Investment Trust$1,000,865$1,000,865 ▲New Holding133,2710.2%FinanceINZYInozyme Pharma$986,049$782,597 ▲384.7%188,5370.2%MedicalRNWReNew Energy Global$372,928$262,092 ▲236.5%59,2890.1%Oils/EnergyIOVAIovance Biotherapeutics$350,951$212,918 ▲154.3%37,3750.1%MedicalIRONDisc Medicine$324,766$324,766 ▲New Holding6,6090.1%MedicalIMTXImmatics$279,111$147,622 ▲112.3%24,4620.0%MedicalBHVNBiohaven$274,635$274,635 ▲New Holding5,4960.0%MedicalCELCCelcuity$260,299$86,553 ▲49.8%17,4580.0%MedicalCMCTCreative Media & Community Trust Co.$239,055$25,020 ▲11.7%486,3780.0%FinanceCMRXChimerix$237,116$82,543 ▲53.4%254,9630.0%MedicalBDTXBlack Diamond Therapeutics$230,485$60,835 ▲35.9%52,9850.0%MedicalVERVVerve Therapeutics$220,704$220,704 ▲New Holding45,6000.0%MedicalTCRXTScan Therapeutics$217,741$110,307 ▲102.7%43,7230.0%MedicalLRMRLarimar Therapeutics$211,624$118,011 ▲126.1%32,3090.0%MedicalEWTXEdgewise Therapeutics$205,139$205,139 ▲New Holding7,6860.0%MedicalACHVAchieve Life Sciences$156,984$156,984 ▲New Holding33,1190.0%MedicalAQSTAquestive Therapeutics$119,520$119,520 ▲New Holding24,0000.0%MedicalRZLTRezolute$117,802$117,802 ▲New Holding24,2890.0%MedicalSYRSSyros Pharmaceuticals$105,804$105,804 ▲New Holding49,2110.0%MedicalCMPXCompass Therapeutics$56,133$96,177 ▼-63.1%30,5070.0%MedicalCLRBCellectar Biosciences$53,564$53,564 ▲New Holding25,0300.0%MedicalODVOsisko Development$51,740$22,938 ▼-30.7%24,2910.0%Basic MaterialsBWENBroadwind$49,999$49,999 ▲New Holding22,0260.0%Industrial ProductsNEWPNew Pacific Metals$49,960$49,960 ▲New Holding33,5300.0%Basic MaterialsPPSIPioneer Power Solutions$49,245$49,245 ▲New Holding10,5000.0%Industrial ProductsATAIAtai Life Sciences$43,365$14,616 ▲50.8%37,3840.0%MedicalVXRTVaxart$43,323$43,323 ▲New Holding51,0280.0%MedicalNENoble$0$8,314,009 ▼-100.0%00.0%Oils/EnergyDARDarling Ingredients$0$4,964,043 ▼-100.0%00.0%Consumer StaplesNOMDNomad Foods$0$4,232,245 ▼-100.0%00.0%Consumer StaplesDODiamond Offshore Drilling$0$3,946,775 ▼-100.0%00.0%Oils/EnergyWBDWarner Bros. Discovery$0$3,268,407 ▼-100.0%00.0%Consumer DiscretionaryCAHCardinal Health$0$2,560,056 ▼-100.0%00.0%MedicalLUMNLumen Technologies$0$2,559,618 ▼-100.0%00.0%Business ServicesTNKTeekay Tankers$0$1,791,400 ▼-100.0%00.0%TransportationCADELER A S$0$682,768 ▼-100.0%00.0%SPON ADRMNKDMannKind$0$193,662 ▼-100.0%00.0%MedicalAVXLAnavex Life Sciences$0$97,060 ▼-100.0%00.0%MedicalRVNCRevance Therapeutics$0$51,400 ▼-100.0%00.0%MedicalLYGLloyds Banking Group$0$36,882 ▼-100.0%00.0%FinanceRVPHReviva Pharmaceuticals$0$32,000 ▼-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. 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