13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000921895-23-001203
Total Value
$173.4M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLE PLC | DOLE | 7,436,242 | $87.3M | 50.36% |
| 2 | GROUPON INC | GRPN | 6,717,066 | $28.3M | 16.31% |
| 3 | ARLO TECHNOLOGIES INC | ARLO | 2,293,779 | $13.9M | 8.02% |
| 4 | NAVIOS MARITIME PARTNERS L P | NMM | 390,000 | $9.4M | 5.43% |
| 5 | TALOS ENERGY INC | TALO | 562,054 | $8.3M | 4.81% |
| 6 | BURFORD CAP LTD | BUR | 530,359 | $5.9M | 3.38% |
| 7 | VODAFONE GROUP PLC NEW | 92857W308 | 416,482 | $4.6M | 2.65% |
| 8 | ORANGE | ORANY | 251,125 | $3.0M | 1.73% |
| 9 | INTERNATIONAL SEAWAYS INC | INSW | 69,234 | $2.9M | 1.66% |
| 10 | KINROSS GOLD CORP | KGCRF | 580,000 | $2.7M | 1.58% |
| 11 | CENTERRA GOLD INC | CGAU | 296,149 | $1.9M | 1.11% |
| 12 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 102,100 | $1.9M | 1.10% |
| 13 | DANAOS CORPORATION | DAC | 20,487 | $1.1M | 0.65% |
| 14 | CREATIVE MEDIA & CMNTY TR | 125525584 | 184,196 | $749,678 | 0.43% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 4,900 | $659,540 | 0.38% |
| 16 | COSTAMARE INC | CMRE-PC | 48,165 | $453,233 | 0.26% |
| 17 | ANGI INC | ANGI | 107,465 | $243,946 | 0.14% |