13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000921895-23-002569
Total Value
$994.7M
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 5,432,205 | $349.7M | 35.16% |
| 2 | BP PLC | BPPFF | 3,535,061 | $136.9M | 13.76% |
| 3 | GROUPON INC | GRPN | 6,717,066 | $102.9M | 10.35% |
| 4 | DOLE PLC | DOLE | 7,487,142 | $86.7M | 8.72% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 1,740,969 | $78.3M | 7.88% |
| 6 | SCORPIO TANKERS INC | STNG | 779,912 | $42.2M | 4.24% |
| 7 | NOBLE CORP PLC | NE-WT | 513,234 | $26.0M | 2.61% |
| 8 | TEEKAY TANKERS LTD | TNK | 518,649 | $21.6M | 2.17% |
| 9 | NAVIOS MARITIME PARTNERS L P | NMM | 705,680 | $16.3M | 1.64% |
| 10 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 670,766 | $13.9M | 1.40% |
| 11 | TALOS ENERGY INC | TALO | 807,184 | $13.3M | 1.33% |
| 12 | VODAFONE GROUP PLC NEW | 92857W308 | 1,281,097 | $12.1M | 1.22% |
| 13 | IAC INC | IAC | 211,723 | $10.7M | 1.07% |
| 14 | VALARIS LTD | VAL-WT | 129,084 | $9.7M | 0.97% |
| 15 | DANAOS CORPORATION | DAC | 129,680 | $8.6M | 0.86% |
| 16 | EXPEDIA GROUP INC | EXPE | 81,313 | $8.4M | 0.84% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $6.1M | 0.61% |
| 18 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 290,931 | $5.3M | 0.54% |
| 19 | TORM PLC | TRMD | 169,602 | $4.7M | 0.47% |
| 20 | DARLING INGREDIENTS INC | DAR | 88,700 | $4.6M | 0.47% |
| 21 | ARLO TECHNOLOGIES INC | ARLO | 395,026 | $4.1M | 0.41% |
| 22 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 276,695 | $4.1M | 0.41% |
| 23 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 229,142 | $3.2M | 0.32% |
| 24 | ORANGE | ORANY | 251,125 | $2.9M | 0.29% |
| 25 | TRIPADVISOR INC | TRIP | 159,661 | $2.6M | 0.27% |
| 26 | KINROSS GOLD CORP | KGCRF | 580,000 | $2.6M | 0.27% |
| 27 | ANGI INC | ANGI | 1,317,470 | $2.6M | 0.26% |
| 28 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 394,578 | $1.7M | 0.17% |
| 29 | VIRTU FINL INC | 928254101 | 99,669 | $1.7M | 0.17% |
| 30 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 101,366 | $1.6M | 0.16% |
| 31 | COUSINS PPTYS INC | 222795502 | 76,457 | $1.6M | 0.16% |
| 32 | COSTAMARE INC | CMRE-PC | 112,963 | $1.1M | 0.11% |
| 33 | CREATIVE MEDIA & CMNTY TR | 125525584 | 184,196 | $745,994 | 0.07% |
| 34 | CENTERRA GOLD INC | CGAU | 146,149 | $716,130 | 0.07% |
| 35 | DIVERSIFIED HEALTHCARE TR | DHCNL | 351,109 | $681,151 | 0.07% |
| 36 | UNIQURE NV | QURE | 60,100 | $403,271 | 0.04% |
| 37 | FORTUNA SILVER MINES INC | 349915108 | 140,000 | $380,800 | 0.04% |
| 38 | NOMAD FOODS LTD | NOMD | 24,764 | $376,908 | 0.04% |
| 39 | 1 800 FLOWERS COM INC | FLWS | 50,265 | $351,855 | 0.04% |
| 40 | ANTERO RESOURCES CORP | AR | 10,328 | $262,125 | 0.03% |
| 41 | EQRX INC | 26886C107 | 100,200 | $222,444 | 0.02% |
| 42 | ORIC PHARMACEUTICALS INC | ORIC | 33,055 | $199,983 | 0.02% |
| 43 | CYTEIR THERAPEUTICS INC | 23284P103 | 57,597 | $163,575 | 0.02% |
| 44 | ENETI INC | Y2294C107 | 13,483 | $135,909 | 0.01% |
| 45 | RENEO PHARMACEUTICALS INC | 75974E103 | 14,851 | $113,090 | 0.01% |
| 46 | IGM BIOSCIENCES INC | 449585108 | 12,601 | $105,218 | 0.01% |
| 47 | KINNATE BIOPHARMA INC | 49705R105 | 70,174 | $98,244 | 0.01% |
| 48 | ALDEYRA THERAPEUTICS INC | ALDX | 14,700 | $98,196 | 0.01% |
| 49 | 2SEVENTY BIO INC | 901384107 | 24,288 | $95,209 | 0.01% |
| 50 | CELCUITY INC | CELC | 10,409 | $95,138 | 0.01% |
| 51 | PRELUDE THERAPEUTICS INC | PRLD | 30,781 | $95,113 | 0.01% |
| 52 | CHIMERIX INC | 16934W106 | 98,896 | $94,920 | 0.01% |
| 53 | MANNKIND CORP | MNKD | 22,800 | $94,164 | 0.01% |
| 54 | KURA ONCOLOGY INC | KURA | 10,050 | $91,656 | 0.01% |
| 55 | EDGEWISE THERAPEUTICS INC | EWTX | 15,645 | $89,646 | 0.01% |
| 56 | ACLARIS THERAPEUTICS INC | ACRS | 13,000 | $89,050 | 0.01% |
| 57 | COMPASS THERAPEUTICS INC | CMPX | 45,155 | $88,955 | 0.01% |
| 58 | ATYR PHARMA INC | ATYR | 55,857 | $88,254 | 0.01% |
| 59 | ERASCA INC | ERAS | 42,101 | $82,939 | 0.01% |
| 60 | KEZAR LIFE SCIENCES INC | KZR | 68,851 | $81,933 | 0.01% |
| 61 | TERNS PHARMACEUTICALS INC | TERN | 15,202 | $76,466 | 0.01% |
| 62 | TENAYA THERAPEUTICS INC | TNYA | 28,100 | $71,655 | 0.01% |
| 63 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,100 | $68,705 | 0.01% |
| 64 | PASSAGE BIO INC | PASG | 98,662 | $64,920 | 0.01% |
| 65 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 36,200 | $62,264 | 0.01% |
| 66 | RENEW ENERGY GLOBAL PLC | RNWWW | 10,000 | $54,300 | 0.01% |
| 67 | CIDARA THERAPEUTICS INC | 171757107 | 54,356 | $51,214 | 0.01% |
| 68 | LARIMAR THERAPEUTICS INC | LRMR | 12,040 | $47,558 | 0.00% |
| 69 | TSCAN THERAPEUTICS INC | TCRX | 16,575 | $42,432 | 0.00% |
| 70 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 33,800 | $36,166 | 0.00% |
| 71 | C4 THERAPEUTICS INC | CCCC | 19,200 | $35,712 | 0.00% |
| 72 | MERSANA THERAPEUTICS INC | 59045L106 | 25,400 | $32,258 | 0.00% |
| 73 | BIOATLA INC | BCAB | 15,883 | $27,001 | 0.00% |
| 74 | GALERA THERAPEUTICS INC | GRTX | 17,400 | $3,047 | 0.00% |