13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000921895-24-001758
Total Value
$887.2M
Positions
47
Other Managers
2
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 10,482,716 | $200.3M | 22.58% |
| 2 | SHELL PLC | RYDAF | 2,212,003 | $159.7M | 18.00% |
| 3 | GROUPON INC | GRPN | 10,181,070 | $155.8M | 17.56% |
| 4 | DOLE PLC | DOLE | 8,197,100 | $100.3M | 11.31% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 957,411 | $56.6M | 6.38% |
| 6 | B2GOLD CORP | BTG | 19,327,718 | $52.2M | 5.88% |
| 7 | NAVIOS MARITIME PARTNERS L P | NMM | 689,566 | $35.2M | 3.97% |
| 8 | SCORPIO TANKERS INC | STNG | 358,532 | $29.1M | 3.29% |
| 9 | CENTERRA GOLD INC | CGAU | 2,850,314 | $19.2M | 2.16% |
| 10 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 507,198 | $14.9M | 1.67% |
| 11 | ANGI INC | ANGI | 6,412,167 | $12.3M | 1.39% |
| 12 | TELADOC HEALTH INC | TDOC | 1,067,030 | $10.4M | 1.18% |
| 13 | NOBLE CORP PLC | NE-WT | 186,204 | $8.3M | 0.94% |
| 14 | DARLING INGREDIENTS INC | DAR | 135,076 | $5.0M | 0.56% |
| 15 | NOMAD FOODS LTD | NOMD | 256,811 | $4.2M | 0.48% |
| 16 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 254,795 | $3.9M | 0.44% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 439,302 | $3.3M | 0.37% |
| 18 | CARDINAL HEALTH INC | CAH | 26,038 | $2.6M | 0.29% |
| 19 | LUMEN TECHNOLOGIES INC | LUMN | 2,326,925 | $2.6M | 0.29% |
| 20 | ORANGE | ORANY | 251,125 | $2.5M | 0.28% |
| 21 | DIVERSIFIED HEALTHCARE TR | DHCNL | 642,326 | $2.0M | 0.22% |
| 22 | TEEKAY TANKERS LTD | TNK | 26,034 | $1.8M | 0.20% |
| 23 | CREATIVE MEDIA & CMNTY TR | 125525584 | 435,472 | $1.2M | 0.13% |
| 24 | CADELER A S | CDLR | 27,278 | $682,768 | 0.08% |
| 25 | I-80 GOLD CORP | IAUX-WT | 399,050 | $430,974 | 0.05% |
| 26 | MINERALYS THERAPEUTICS INC | MLYS | 34,888 | $408,190 | 0.05% |
| 27 | UNIQURE NV | QURE | 65,600 | $293,888 | 0.03% |
| 28 | MANNKIND CORP | MNKD | 37,100 | $193,662 | 0.02% |
| 29 | CELCUITY INC | CELC | 11,653 | $190,876 | 0.02% |
| 30 | BLACK DIAMOND THERAPEUTICS I | BDTX | 39,000 | $181,740 | 0.02% |
| 31 | INOZYME PHARMA INC | 45790W108 | 38,901 | $173,498 | 0.02% |
| 32 | CHIMERIX INC | 16934W106 | 166,207 | $145,597 | 0.02% |
| 33 | IMMATICS N.V | IMTX | 11,524 | $133,909 | 0.02% |
| 34 | TSCAN THERAPEUTICS INC | TCRX | 21,573 | $126,202 | 0.01% |
| 35 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 14,700 | $117,894 | 0.01% |
| 36 | RENEW ENERGY GLOBAL PLC | RNWWW | 17,621 | $109,955 | 0.01% |
| 37 | LARIMAR THERAPEUTICS INC | LRMR | 14,292 | $103,617 | 0.01% |
| 38 | X4 PHARMACEUTICALS INC | XFOR | 177,032 | $102,679 | 0.01% |
| 39 | ANAVEX LIFE SCIENCES CORP | AVXL | 23,000 | $97,060 | 0.01% |
| 40 | COMPASS THERAPEUTICS INC | CMPX | 82,777 | $82,777 | 0.01% |
| 41 | OSISKO DEVELOPMENT CORP | OSDVF | 35,060 | $65,212 | 0.01% |
| 42 | CARIBOU BIOSCIENCES INC | CRBU | 39,107 | $64,135 | 0.01% |
| 43 | REVANCE THERAPEUTICS INC | 761330109 | 20,000 | $51,400 | 0.01% |
| 44 | RAPT THERAPEUTICS INC | 75382E109 | 16,070 | $49,014 | 0.01% |
| 45 | LLOYDS BANKING GROUP PLC | LLOBF | 13,510 | $36,882 | 0.00% |
| 46 | ATAI LIFE SCIENCES NV | N0731H103 | 24,784 | $32,963 | 0.00% |
| 47 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 25,000 | $32,000 | 0.00% |