13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000921895-25-000399
Total Value
$440.8M
Positions
51
Other Managers
3
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 52,419,026 | $127.9M | 29.02% |
| 2 | GROUPON INC | GRPN | 10,181,070 | $123.7M | 28.07% |
| 3 | DOLE PLC | DOLE | 6,198,640 | $83.9M | 19.04% |
| 4 | INTERNATIONAL SEAWAYS INC | INSW | 517,264 | $18.6M | 4.22% |
| 5 | NVIDIA CORPORATION | NVDA | 103,000 | $13.8M | 3.14% |
| 6 | CENTERRA GOLD INC | CGAU | 2,272,798 | $12.9M | 2.93% |
| 7 | UNIQURE NV | QURE | 580,708 | $10.3M | 2.33% |
| 8 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 479,288 | $8.3M | 1.89% |
| 9 | ANGI INC | ANGI | 4,642,024 | $7.7M | 1.75% |
| 10 | I-80 GOLD CORP | IAUX-WT | 10,179,770 | $4.9M | 1.12% |
| 11 | SHUTTERSTOCK INC | SSTK | 127,151 | $3.9M | 0.88% |
| 12 | OCULAR THERAPEUTIX INC | OCUL | 444,813 | $3.8M | 0.86% |
| 13 | NAVIOS MARITIME PARTNERS L P | NMM | 84,351 | $3.7M | 0.83% |
| 14 | CHIMERA INVT CORP | 16934Q802 | 149,191 | $2.1M | 0.47% |
| 15 | AQUESTIVE THERAPEUTICS INC | AQST | 525,756 | $1.9M | 0.42% |
| 16 | MINERALYS THERAPEUTICS INC | MLYS | 136,897 | $1.7M | 0.38% |
| 17 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 315,154 | $1.5M | 0.33% |
| 18 | CARIBOU BIOSCIENCES INC | CRBU | 734,204 | $1.2M | 0.26% |
| 19 | X4 PHARMACEUTICALS INC | XFOR | 1,401,964 | $1.0M | 0.23% |
| 20 | TELADOC HEALTH INC | TDOC | 111,452 | $1.0M | 0.23% |
| 21 | SCORPIO TANKERS INC | STNG | 15,232 | $756,878 | 0.17% |
| 22 | ATAI LIFE SCIENCES NV | N0731H103 | 497,402 | $661,545 | 0.15% |
| 23 | INOZYME PHARMA INC | 45790W108 | 218,537 | $605,347 | 0.14% |
| 24 | CYBIN INC | HELP | 60,912 | $537,244 | 0.12% |
| 25 | CHIMERIX INC | 16934W106 | 106,531 | $370,728 | 0.08% |
| 26 | AG MTG INVT TR INC | TPGXL | 51,202 | $340,493 | 0.08% |
| 27 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 38,875 | $287,675 | 0.07% |
| 28 | PRAXIS PRECISION MEDICINES I | PRAX | 3,369 | $259,278 | 0.06% |
| 29 | VERVE THERAPEUTICS INC | 92539P101 | 44,800 | $252,672 | 0.06% |
| 30 | 89BIO INC | 282559103 | 30,439 | $238,033 | 0.05% |
| 31 | CELCUITY INC | CELC | 17,458 | $228,525 | 0.05% |
| 32 | IMMATICS N.V | IMTX | 31,462 | $223,695 | 0.05% |
| 33 | REZOLUTE INC | RZLT | 43,187 | $211,616 | 0.05% |
| 34 | BIOHAVEN LTD | BHVN | 5,496 | $205,276 | 0.05% |
| 35 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 16,006 | $202,796 | 0.05% |
| 36 | NEW YORK MTG TR INC | ADAMZ | 27,301 | $165,444 | 0.04% |
| 37 | ACHIEVE LIFE SCIENCES INC | ACHV | 41,420 | $145,798 | 0.03% |
| 38 | UROGEN PHARMA LTD | URGN | 12,500 | $133,125 | 0.03% |
| 39 | TSCAN THERAPEUTICS INC | TCRX | 43,723 | $132,918 | 0.03% |
| 40 | LARIMAR THERAPEUTICS INC | LRMR | 32,309 | $125,036 | 0.03% |
| 41 | INDIVIOR PLC | INDV | 10,001 | $124,312 | 0.03% |
| 42 | LEXEO THERAPEUTICS INC | LXEO | 16,100 | $105,938 | 0.02% |
| 43 | NUVATION BIO INC | NUVB | 39,000 | $103,740 | 0.02% |
| 44 | ENGENE HOLDINGS INC | ENGNW | 14,710 | $97,822 | 0.02% |
| 45 | ACRIVON THERAPEUTICS INC | ACRV | 15,235 | $91,715 | 0.02% |
| 46 | REGENXBIO INC | RGNX | 11,721 | $90,603 | 0.02% |
| 47 | CREATIVE MEDIA & CMNTY TR | 125525584 | 396,801 | $89,280 | 0.02% |
| 48 | SAGIMET BIOSCIENCES INC | SGMT | 18,310 | $82,395 | 0.02% |
| 49 | ASP ISOTOPES INC | ASPI | 11,700 | $53,001 | 0.01% |
| 50 | NEW PAC METALS CORP | 64782A107 | 42,130 | $49,713 | 0.01% |
| 51 | OSISKO DEVELOPMENT CORP | OSDVF | 28,491 | $46,440 | 0.01% |