13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000921895-24-002578
Total Value
$637.7M
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 9,603,558 | $211.3M | 33.13% |
| 2 | DOLE PLC | DOLE | 6,547,483 | $106.7M | 16.73% |
| 3 | GROUPON INC | GRPN | 10,181,070 | $99.6M | 15.61% |
| 4 | B2GOLD CORP | BTG | 17,186,079 | $52.9M | 8.30% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 754,415 | $38.9M | 6.10% |
| 6 | TELADOC HEALTH INC | TDOC | 2,047,323 | $18.8M | 2.95% |
| 7 | CENTERRA GOLD INC | CGAU | 2,216,410 | $15.9M | 2.49% |
| 8 | ANGI INC | ANGI | 5,395,100 | $13.9M | 2.18% |
| 9 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 504,398 | $12.7M | 1.99% |
| 10 | I-80 GOLD CORP | IAUX-WT | 9,889,569 | $11.5M | 1.80% |
| 11 | NAVIOS MARITIME PARTNERS L P | NMM | 170,226 | $10.7M | 1.67% |
| 12 | CHIMERA INVT CORP | 16934Q802 | 339,473 | $5.4M | 0.84% |
| 13 | PRAXIS PRECISION MEDICINES I | PRAX | 67,284 | $3.9M | 0.61% |
| 14 | OCULAR THERAPEUTIX INC | OCUL | 438,200 | $3.8M | 0.60% |
| 15 | SHUTTERSTOCK INC | SSTK | 95,810 | $3.4M | 0.53% |
| 16 | SCORPIO TANKERS INC | STNG | 45,310 | $3.2M | 0.51% |
| 17 | ORANGE | ORANY | 251,125 | $2.9M | 0.45% |
| 18 | SHELL PLC | RYDAF | 40,925 | $2.7M | 0.42% |
| 19 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 308,371 | $2.2M | 0.34% |
| 20 | DIVERSIFIED HEALTHCARE TR | DHCNL | 442,298 | $1.9M | 0.29% |
| 21 | UNIQURE NV | QURE | 336,468 | $1.7M | 0.26% |
| 22 | MINERALYS THERAPEUTICS INC | MLYS | 136,897 | $1.7M | 0.26% |
| 23 | CARIBOU BIOSCIENCES INC | CRBU | 734,904 | $1.4M | 0.23% |
| 24 | NEW YORK MTG TR INC | ADAMZ | 207,971 | $1.3M | 0.21% |
| 25 | DESPEGAR COM CORP | G27358103 | 99,938 | $1.2M | 0.19% |
| 26 | X4 PHARMACEUTICALS INC | XFOR | 1,602,792 | $1.1M | 0.17% |
| 27 | RAPT THERAPEUTICS INC | 75382E109 | 510,724 | $1.0M | 0.16% |
| 28 | AG MTG INVT TR INC | TPGXL | 133,271 | $1.0M | 0.16% |
| 29 | INOZYME PHARMA INC | 45790W108 | 188,537 | $986,049 | 0.15% |
| 30 | RENEW ENERGY GLOBAL PLC | RNWWW | 59,289 | $372,928 | 0.06% |
| 31 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 37,375 | $350,951 | 0.06% |
| 32 | DISC MEDICINE INC | IRON | 6,609 | $324,766 | 0.05% |
| 33 | IMMATICS N.V | IMTX | 24,462 | $279,111 | 0.04% |
| 34 | BIOHAVEN LTD | BHVN | 5,496 | $274,635 | 0.04% |
| 35 | CELCUITY INC | CELC | 17,458 | $260,299 | 0.04% |
| 36 | CREATIVE MEDIA & CMNTY TR | 125525584 | 486,378 | $239,055 | 0.04% |
| 37 | CHIMERIX INC | 16934W106 | 254,963 | $237,116 | 0.04% |
| 38 | BLACK DIAMOND THERAPEUTICS I | BDTX | 52,985 | $230,485 | 0.04% |
| 39 | VERVE THERAPEUTICS INC | 92539P101 | 45,600 | $220,704 | 0.03% |
| 40 | TSCAN THERAPEUTICS INC | TCRX | 43,723 | $217,741 | 0.03% |
| 41 | LARIMAR THERAPEUTICS INC | LRMR | 32,309 | $211,624 | 0.03% |
| 42 | EDGEWISE THERAPEUTICS INC | EWTX | 7,686 | $205,139 | 0.03% |
| 43 | ACHIEVE LIFE SCIENCES INC | ACHV | 33,119 | $156,984 | 0.02% |
| 44 | AQUESTIVE THERAPEUTICS INC | AQST | 24,000 | $119,520 | 0.02% |
| 45 | REZOLUTE INC | RZLT | 24,289 | $117,802 | 0.02% |
| 46 | SYROS PHARMACEUTICALS INC | 87184Q206 | 49,211 | $105,804 | 0.02% |
| 47 | COMPASS THERAPEUTICS INC | CMPX | 30,507 | $56,133 | 0.01% |
| 48 | CELLECTAR BIOSCIENCES INC | CLRB | 25,030 | $53,564 | 0.01% |
| 49 | OSISKO DEVELOPMENT CORP | OSDVF | 24,291 | $51,740 | 0.01% |
| 50 | BROADWIND INC | BWEN | 22,026 | $49,999 | 0.01% |
| 51 | NEW PAC METALS CORP | 64782A107 | 33,530 | $49,960 | 0.01% |
| 52 | PIONEER PWR SOLUTIONS INC | 723836300 | 10,500 | $49,245 | 0.01% |
| 53 | ATAI LIFE SCIENCES NV | N0731H103 | 37,384 | $43,365 | 0.01% |
| 54 | VAXART INC | VXRT | 51,028 | $43,323 | 0.01% |