13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000921895-23-001896
Total Value
$1.38B
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 841,000 | $372.8M | 27.09% |
| 2 | SHELL PLC | RYDAF | 5,432,205 | $328.0M | 23.83% |
| 3 | BP PLC | BPPFF | 6,319,495 | $223.0M | 16.21% |
| 4 | DOLE PLC | DOLE | 7,487,142 | $101.2M | 7.36% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 1,797,025 | $68.7M | 4.99% |
| 6 | GROUPON INC | GRPN | 6,717,066 | $39.7M | 2.88% |
| 7 | SCORPIO TANKERS INC | STNG | 735,750 | $34.7M | 2.53% |
| 8 | NOBLE CORP PLC | NE-WT | 513,234 | $21.2M | 1.54% |
| 9 | TEEKAY TANKERS LTD | TNK | 546,787 | $20.9M | 1.52% |
| 10 | TALOS ENERGY INC | TALO | 1,299,979 | $18.0M | 1.31% |
| 11 | EXPEDIA GROUP INC | EXPE | 161,313 | $17.6M | 1.28% |
| 12 | IAC INC | IAC | 268,783 | $16.9M | 1.23% |
| 13 | NAVIOS MARITIME PARTNERS L P | NMM | 705,680 | $15.4M | 1.12% |
| 14 | VODAFONE GROUP PLC NEW | 92857W308 | 1,281,097 | $12.1M | 0.88% |
| 15 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 670,766 | $12.0M | 0.87% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 816,414 | $8.9M | 0.65% |
| 17 | DANAOS CORPORATION | DAC | 129,680 | $8.7M | 0.63% |
| 18 | VALARIS LIMITED | VAL-WT | 129,084 | $8.1M | 0.59% |
| 19 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 291,831 | $5.7M | 0.41% |
| 20 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 1,056,310 | $4.4M | 0.32% |
| 21 | ANGI INC | ANGI | 1,317,470 | $4.3M | 0.32% |
| 22 | TORM PLC | TRMD | 169,602 | $4.1M | 0.30% |
| 23 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 276,695 | $3.9M | 0.29% |
| 24 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 234,388 | $3.2M | 0.24% |
| 25 | ORANGE | ORANY | 251,125 | $2.9M | 0.21% |
| 26 | KINROSS GOLD CORP | KGCRF | 580,000 | $2.8M | 0.20% |
| 27 | DARLING INGREDIENTS INC | DAR | 40,000 | $2.6M | 0.19% |
| 28 | BURFORD CAP LTD | BUR | 174,743 | $2.1M | 0.15% |
| 29 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 101,366 | $1.9M | 0.14% |
| 30 | CENTERRA GOLD INC | CGAU | 296,149 | $1.8M | 0.13% |
| 31 | ALAMOS GOLD INC NEW | AGI | 138,581 | $1.7M | 0.12% |
| 32 | COSTAMARE INC | CMRE-PC | 112,963 | $1.1M | 0.08% |
| 33 | ENETI INC | Y2294C107 | 82,836 | $1.0M | 0.07% |
| 34 | CREATIVE MEDIA & CMNTY TR | 125525584 | 184,196 | $919,138 | 0.07% |
| 35 | UNIQURE NV | QURE | 60,100 | $688,746 | 0.05% |
| 36 | TRIPADVISOR INC | TRIP | 30,000 | $494,700 | 0.04% |
| 37 | FORTUNA SILVER MINES INC | 349915108 | 140,000 | $453,600 | 0.03% |
| 38 | OLEMA PHARMACEUTICALS INC | OLMA | 44,000 | $397,320 | 0.03% |
| 39 | DIVERSIFIED HEALTHCARE TR | DHCNL | 143,185 | $322,166 | 0.02% |
| 40 | ORIC PHARMACEUTICALS INC | ORIC | 33,055 | $256,507 | 0.02% |
| 41 | 2SEVENTY BIO INC | 901384107 | 24,288 | $245,795 | 0.02% |
| 42 | ANTERO RESOURCES CORP | AR | 10,328 | $237,854 | 0.02% |
| 43 | EQRX INC | 26886C107 | 100,200 | $186,372 | 0.01% |
| 44 | CYTEIR THERAPEUTICS INC | 23284P103 | 57,597 | $149,752 | 0.01% |
| 45 | PASSAGE BIO INC | PASG | 98,662 | $92,871 | 0.01% |
| 46 | MERSANA THERAPEUTICS INC | 59045L106 | 25,400 | $83,566 | 0.01% |
| 47 | KINNATE BIOPHARMA INC | 49705R105 | 23,682 | $71,756 | 0.01% |
| 48 | C4 THERAPEUTICS INC | CCCC | 19,200 | $52,800 | 0.00% |
| 49 | BIOATLA INC | BCAB | 15,883 | $47,649 | 0.00% |