13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000921895-24-001156
Total Value
$717.9M
Positions
52
Other Managers
2
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 2,641,092 | $177.1M | 24.66% |
| 2 | GROUPON INC | GRPN | 10,181,070 | $135.8M | 18.92% |
| 3 | DOLE PLC | DOLE | 7,667,360 | $91.5M | 12.74% |
| 4 | INTERNATIONAL SEAWAYS INC | INSW | 1,282,759 | $68.2M | 9.51% |
| 5 | SCORPIO TANKERS INC | STNG | 604,673 | $43.3M | 6.03% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 450,000 | $32.6M | 4.54% |
| 7 | NAVIOS MARITIME PARTNERS L P | NMM | 701,463 | $29.9M | 4.16% |
| 8 | CENTERRA GOLD INC | CGAU | 2,972,347 | $17.6M | 2.45% |
| 9 | ANGI INC | ANGI | 5,985,631 | $15.7M | 2.18% |
| 10 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 528,760 | $13.4M | 1.87% |
| 11 | TELADOC HEALTH INC | TDOC | 767,030 | $11.6M | 1.61% |
| 12 | VODAFONE GROUP PLC NEW | 92857W308 | 1,282,246 | $11.4M | 1.59% |
| 13 | TEEKAY TANKERS LTD | TNK | 180,951 | $10.6M | 1.47% |
| 14 | VALARIS LTD | VAL-WT | 130,384 | $9.8M | 1.37% |
| 15 | NOBLE CORP PLC | NE-WT | 186,204 | $9.0M | 1.26% |
| 16 | NOMAD FOODS LTD | NOMD | 417,175 | $8.2M | 1.14% |
| 17 | DARLING INGREDIENTS INC | DAR | 135,076 | $6.3M | 0.88% |
| 18 | KINROSS GOLD CORP | KGCRF | 700,000 | $4.3M | 0.60% |
| 19 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 254,795 | $3.5M | 0.48% |
| 20 | IAC INC | IAC | 56,482 | $3.0M | 0.42% |
| 21 | ORANGE | ORANY | 251,125 | $3.0M | 0.41% |
| 22 | CADELER A S | CDLR | 111,634 | $2.0M | 0.28% |
| 23 | CENOVUS ENERGY INC | CVE | 100,000 | $2.0M | 0.28% |
| 24 | CREATIVE MEDIA & CMNTY TR | 125525584 | 435,472 | $1.9M | 0.26% |
| 25 | DIVERSIFIED HEALTHCARE TR | DHCNL | 518,652 | $1.3M | 0.18% |
| 26 | HELLO GROUP INC | MOMO | 108,772 | $675,474 | 0.09% |
| 27 | FORTUNA SILVER MINES INC | 349915108 | 140,000 | $522,200 | 0.07% |
| 28 | RENEW ENERGY GLOBAL PLC | RNWWW | 70,451 | $422,706 | 0.06% |
| 29 | MINERALYS THERAPEUTICS INC | MLYS | 28,915 | $373,293 | 0.05% |
| 30 | UNIQURE NV | QURE | 65,600 | $341,120 | 0.05% |
| 31 | COMPASS THERAPEUTICS INC | CMPX | 125,968 | $249,417 | 0.03% |
| 32 | ERASCA INC | ERAS | 111,906 | $230,526 | 0.03% |
| 33 | CELCUITY INC | CELC | 10,269 | $221,810 | 0.03% |
| 34 | PASSAGE BIO INC | PASG | 141,435 | $190,937 | 0.03% |
| 35 | ATYR PHARMA INC | ATYR | 91,232 | $177,902 | 0.02% |
| 36 | TSCAN THERAPEUTICS INC | TCRX | 21,573 | $171,290 | 0.02% |
| 37 | BLACK DIAMOND THERAPEUTICS I | BDTX | 33,697 | $170,844 | 0.02% |
| 38 | MANNKIND CORP | MNKD | 37,100 | $168,063 | 0.02% |
| 39 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,000 | $163,020 | 0.02% |
| 40 | PRELUDE THERAPEUTICS INC | PRLD | 31,481 | $149,220 | 0.02% |
| 41 | ANAVEX LIFE SCIENCES CORP | AVXL | 23,000 | $117,070 | 0.02% |
| 42 | IGM BIOSCIENCES INC | 449585108 | 11,601 | $111,950 | 0.02% |
| 43 | CARIBOU BIOSCIENCES INC | CRBU | 21,700 | $111,538 | 0.02% |
| 44 | CHIMERIX INC | 16934W106 | 104,796 | $111,084 | 0.02% |
| 45 | REVANCE THERAPEUTICS INC | 761330109 | 20,000 | $98,400 | 0.01% |
| 46 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 25,000 | $94,500 | 0.01% |
| 47 | HUMACYTE INC | HUMAW | 22,200 | $69,042 | 0.01% |
| 48 | CIDARA THERAPEUTICS INC | 171757107 | 66,549 | $61,225 | 0.01% |
| 49 | PUMA BIOTECHNOLOGY INC | PBYI | 10,000 | $53,000 | 0.01% |
| 50 | X4 PHARMACEUTICALS INC | XFOR | 38,066 | $52,912 | 0.01% |
| 51 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,206 | $36,083 | 0.01% |
| 52 | LUCID GROUP INC | LCID | 10,400 | $29,640 | 0.00% |