Pale Fire Capital Se Top Holdings and 13F Report (2024)

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About Pale Fire Capital Se

Investment Activity

Pale Fire Capital Se has $717.90 million in total holdings as of March 31, 2024.
Pale Fire Capital Se owns shares of 52 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 12.99% of the portfolio was purchased this quarter.
About 6.74% of the portfolio was sold this quarter.
This quarter, Pale Fire Capital Se has purchased 74 new stocks and bought additional shares in 11 stocks.
Pale Fire Capital Se sold shares of 19 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Shell: $177,058,808
Groupon: $135,815,474
(DOLE): $91,471,605
International Seaways: $68,242,779
Scorpio Tankers: $43,264,353

Largest New Holdings this Quarter

Kinross Gold: $4,291,000 Holding
Cenovus Energy: $1,999,000 Holding
Hello Group: $675,474 Holding
Anavex Life Sciences: $117,070 Holding
Revance Therapeutics: $98,400 Holding

Largest Purchases this Quarter

Groupon: 3,140,660 shares (about $41.90M)
Shell: 323,789 shares (about $21.71M)
Centerra Gold: 1,164,560 shares (about $6.88M)
Alibaba Group: 80,000 shares (about $5.79M)
Teladoc Health: 351,233 shares (about $5.30M)

Largest Sales this Quarter

Nomad Foods: 237,661 shares (about $4.65M)
IAC: 80,472 shares (about $4.29M)
Noble: 84,679 shares (about $4.11M)
Scorpio Tankers: 18,038 shares (about $1.29M)
Angi: 298,603 shares (about $782.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHEL Shell	$177,058,808	$21,706,815 ▲	14.0%	2,641,092	24.7%	Oils/Energy
GRPN Groupon	$135,815,474	$41,896,404 ▲	44.6%	10,181,070	18.9%	Retail/Wholesale
DOLE (DOLE)	$91,471,605		0.0%	7,667,360	12.7%	Consumer Staples
INSW International Seaways	$68,242,779	$15,428 ▲	0.0%	1,282,759	9.5%	Transportation
STNG Scorpio Tankers	$43,264,353	$1,290,619 ▼	-2.9%	604,673	6.0%	Transportation
BABA Alibaba Group	$32,562,000	$5,788,800 ▲	21.6%	450,000	4.5%	Retail/Wholesale
NMM Navios Maritime Partners	$29,896,353		0.0%	701,463	4.2%	Transportation
CGAU Centerra Gold	$17,566,571	$6,882,550 ▲	64.4%	2,972,347	2.4%	Basic Materials
ANGI Angi	$15,682,353	$782,340 ▼	-4.8%	5,985,631	2.2%	Computer and Technology
TNP Tsakos Energy Navigation	$13,425,216	$1,893,332 ▲	16.4%	528,760	1.9%	Transportation
TDOC Teladoc Health	$11,582,153	$5,303,618 ▲	84.5%	767,030	1.6%	Medical
VOD Vodafone Group Public	$11,411,989	$10,226 ▲	0.1%	1,282,246	1.6%	Computer and Technology
TNK Teekay Tankers	$10,569,348		0.0%	180,951	1.5%	Transportation
VAL Valaris	$9,812,700	$97,838 ▲	1.0%	130,384	1.4%	Oils/Energy
NE Noble	$9,029,032	$4,106,085 ▼	-31.3%	186,204	1.3%	Oils/Energy
NOMD Nomad Foods	$8,159,943	$4,648,649 ▼	-36.3%	417,175	1.1%	Consumer Staples
DAR Darling Ingredients	$6,282,385	$2,156,948 ▲	52.3%	135,076	0.9%	Consumer Staples
KGC Kinross Gold	$4,291,000	$4,291,000 ▲	New Holding	700,000	0.6%	Basic Materials
DO Diamond Offshore Drilling	$3,475,404		0.0%	254,795	0.5%	Oils/Energy
IAC IAC	$3,012,750	$4,292,377 ▼	-58.8%	56,482	0.4%	Multi-Sector Conglomerates
ORAN Orange	$2,955,741		0.0%	251,125	0.4%	Computer and Technology
CADELER A S	$2,025,041	$738,044 ▼	-26.7%	111,634	0.3%	SPON ADR
CVE Cenovus Energy	$1,999,000	$1,999,000 ▲	New Holding	100,000	0.3%	Oils/Energy
CMCT Creative Media & Community Trust Co.	$1,855,111		0.0%	435,472	0.3%	Finance
DHC Diversified Healthcare Trust	$1,275,884		0.0%	518,652	0.2%	Finance
MOMO Hello Group	$675,474	$675,474 ▲	New Holding	108,772	0.1%	Computer and Technology
FSM Fortuna Silver Mines	$522,200		0.0%	140,000	0.1%	Basic Materials
RNW ReNew Energy Global	$422,706	$58,494 ▼	-12.2%	70,451	0.1%	Oils/Energy
MLYS Mineralys Therapeutics	$373,293	$75,240 ▼	-16.8%	28,915	0.1%	Medical
QURE uniQure	$341,120		0.0%	65,600	0.0%	Medical
CMPX Compass Therapeutics	$249,417	$109,072 ▼	-30.4%	125,968	0.0%	Medical
ERAS Erasca	$230,526	$152,841 ▼	-39.9%	111,906	0.0%	Medical
CELC Celcuity	$221,810	$89,424 ▼	-28.7%	10,269	0.0%	Medical
PASG Passage Bio	$190,937	$593,759 ▼	-75.7%	141,435	0.0%	Medical
LIFE aTyr Pharma	$177,902	$394,823 ▼	-68.9%	91,232	0.0%	Medical
TCRX TScan Therapeutics	$171,290		0.0%	21,573	0.0%	Medical
BDTX Black Diamond Therapeutics	$170,844	$88,233 ▼	-34.1%	33,697	0.0%	Medical
MNKD MannKind	$168,063	$54,813 ▲	48.4%	37,100	0.0%	Medical
IOVA Iovance Biotherapeutics	$163,020	$89,276 ▼	-35.4%	11,000	0.0%	Medical
PRLD Prelude Therapeutics	$149,220	$152,154 ▼	-50.5%	31,481	0.0%	Medical
AVXL Anavex Life Sciences	$117,070	$117,070 ▲	New Holding	23,000	0.0%	Medical
IGMS IGM Biosciences	$111,950		0.0%	11,601	0.0%	Medical
CRBU Caribou Biosciences	$111,538	$33,410 ▼	-23.0%	21,700	0.0%	Medical
CMRX Chimerix	$111,084	$112,803 ▼	-50.4%	104,796	0.0%	Medical
RVNC Revance Therapeutics	$98,400	$98,400 ▲	New Holding	20,000	0.0%	Medical
RVPH Reviva Pharmaceuticals	$94,500	$94,500 ▲	New Holding	25,000	0.0%	Medical
HUMA Humacyte	$69,042	$30,789 ▼	-30.8%	22,200	0.0%	Medical
CDTX Cidara Therapeutics	$61,225		0.0%	66,549	0.0%	Medical
PBYI Puma Biotechnology	$53,000	$53,000 ▲	New Holding	10,000	0.0%	Medical
XFOR X4 Pharmaceuticals	$52,912	$52,912 ▲	New Holding	38,066	0.0%	Medical
NYCB New York Community Bancorp	$36,083	$36,083 ▲	New Holding	11,206	0.0%	Finance
LCID Lucid Group	$29,640	$29,640 ▲	New Holding	10,400	0.0%	Auto/Tires/Trucks
BP BP	$0	$12,646,473 ▼	-100.0%	0	0.0%	Oils/Energy
TRIP Tripadvisor	$0	$3,437,501 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPLP Capital Product Partners	$0	$2,988,276 ▼	-100.0%	0	0.0%	Transportation
ARLO Arlo Technologies	$0	$2,360,122 ▼	-100.0%	0	0.0%	Computer and Technology
CARG CarGurus	$0	$1,799,775 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LIBERTY GLOBAL LTD	$0	$1,087,435 ▼	-100.0%	0	0.0%	COM CL A
EWTX Edgewise Therapeutics	$0	$1,077,032 ▼	-100.0%	0	0.0%	Medical
INVA Innoviva	$0	$615,936 ▼	-100.0%	0	0.0%	Medical
KNTE Kinnate Biopharma	$0	$522,715 ▼	-100.0%	0	0.0%	Medical
KURA Kura Oncology	$0	$446,499 ▼	-100.0%	0	0.0%	Medical
CRTO Criteo	$0	$443,100 ▼	-100.0%	0	0.0%	Computer and Technology
IRON Disc Medicine	$0	$353,491 ▼	-100.0%	0	0.0%	Medical
RVMD Revolution Medicines	$0	$319,553 ▼	-100.0%	0	0.0%	Medical
TERN Terns Pharmaceuticals	$0	$318,101 ▼	-100.0%	0	0.0%	Medical
VERA Vera Therapeutics	$0	$252,063 ▼	-100.0%	0	0.0%	Medical
AR Antero Resources	$0	$234,239 ▼	-100.0%	0	0.0%	Oils/Energy
LQDA Liquidia	$0	$226,164 ▼	-100.0%	0	0.0%	Medical
FLWS 1-800-FLOWERS.COM	$0	$189,426 ▼	-100.0%	0	0.0%	Retail/Wholesale
CYT Cytec Industries	$0	$175,095 ▼	-100.0%	0	0.0%	Medical
TSVT 2seventy bio	$0	$173,738 ▼	-100.0%	0	0.0%	Medical
CMPS COMPASS Pathways	$0	$140,000 ▼	-100.0%	0	0.0%	Medical
BCAB BioAtla	$0	$119,022 ▼	-100.0%	0	0.0%	Medical
CWK Cushman & Wakefield	$0	$108,000 ▼	-100.0%	0	0.0%	Finance
VNDA Vanda Pharmaceuticals	$0	$93,262 ▼	-100.0%	0	0.0%	Medical
TNYA Tenaya Therapeutics	$0	$91,044 ▼	-100.0%	0	0.0%	Medical
CDMO Avid Bioservices	$0	$71,500 ▼	-100.0%	0	0.0%	Medical
KZR Kezar Life Sciences	$0	$65,229 ▼	-100.0%	0	0.0%	Medical
MRSN Mersana Therapeutics	$0	$58,928 ▼	-100.0%	0	0.0%	Medical
LRMR Larimar Therapeutics	$0	$54,782 ▼	-100.0%	0	0.0%	Medical
RPHM Reneo Pharmaceuticals	$0	$48,160 ▼	-100.0%	0	0.0%	Medical
DSGN Design Therapeutics	$0	$27,825 ▼	-100.0%	0	0.0%	Medical
NGM NGM Biopharmaceuticals	$0	$26,371 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Pale Fire Capital Se Top Holdings and 13F Report (2024)

About Pale Fire Capital Se

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pale Fire Capital Se Top Holdings and 13F Report (2024)

About Pale Fire Capital Se

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPale Fire Capital Se

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information