13F HOLDINGS REPORT
Pale Fire Capital SE
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000921895-25-001465
Total Value
$841.5M
Positions
62
Other Managers
3
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GROUPON INC | GRPN | 10,181,070 | $191.1M | 22.71% |
| 2 | B2GOLD CORP | BTG | 64,838,409 | $184.8M | 21.96% |
| 3 | BARRICK GOLD CORP | 067901108 | 7,498,976 | $145.8M | 17.32% |
| 4 | DOLE PLC | DOLE | 6,269,939 | $90.6M | 10.77% |
| 5 | HECLA MNG CO | 422704106 | 7,438,818 | $41.4M | 4.91% |
| 6 | COEUR MNG IN | 192108504 | 4,922,866 | $29.1M | 3.46% |
| 7 | NEW GOLD INC CDA | 644535106 | 6,447,352 | $23.9M | 2.84% |
| 8 | CENTERRA GOLD INC | CGAU | 3,467,298 | $22.0M | 2.62% |
| 9 | PAN AMERN SILVER CORP | 697900108 | 649,493 | $16.8M | 1.99% |
| 10 | NVIDIA CORPORATION | NVDA | 103,000 | $11.2M | 1.33% |
| 11 | I-80 GOLD CORP | IAUX-WT | 16,981,095 | $9.9M | 1.17% |
| 12 | ZIFF DAVIS INC | ZD | 249,325 | $9.4M | 1.11% |
| 13 | INTERNATIONAL SEAWAYS INC | INSW | 276,626 | $9.2M | 1.09% |
| 14 | ANGI INC | ANGI | 452,381 | $7.0M | 0.83% |
| 15 | MINERALYS THERAPEUTICS INC | MLYS | 399,498 | $6.3M | 0.75% |
| 16 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 353,057 | $6.0M | 0.72% |
| 17 | UNIQURE NV | QURE | 462,359 | $4.9M | 0.58% |
| 18 | GALIANO GOLD INC | GAU | 3,596,097 | $4.5M | 0.53% |
| 19 | AQUESTIVE THERAPEUTICS INC | AQST | 1,335,684 | $3.9M | 0.46% |
| 20 | ATAI LIFE SCIENCES NV | N0731H103 | 2,592,584 | $3.5M | 0.42% |
| 21 | OCULAR THERAPEUTIX INC | OCUL | 439,387 | $3.2M | 0.38% |
| 22 | CHIMERA INVT CORP | 16934Q802 | 207,620 | $2.7M | 0.32% |
| 23 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.2M | 0.26% |
| 24 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 368,267 | $1.6M | 0.19% |
| 25 | SHUTTERSTOCK INC | SSTK | 80,218 | $1.5M | 0.18% |
| 26 | NAVIOS MARITIME PARTNERS L P | NMM | 34,011 | $1.3M | 0.16% |
| 27 | TALOS ENERGY INC | TALO | 103,236 | $1.0M | 0.12% |
| 28 | CARIBOU BIOSCIENCES INC | CRBU | 786,722 | $718,356 | 0.09% |
| 29 | CYBIN INC | HELP | 112,805 | $715,184 | 0.08% |
| 30 | QUIPT HOME MEDICAL CORP | 74880P104 | 246,496 | $574,336 | 0.07% |
| 31 | X4 PHARMACEUTICALS INC | XFOR | 2,035,362 | $481,160 | 0.06% |
| 32 | INOZYME PHARMA INC | 45790W108 | 440,807 | $401,134 | 0.05% |
| 33 | AG MTG INVT TR INC | TPGXL | 51,202 | $373,775 | 0.04% |
| 34 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,520 | $278,058 | 0.03% |
| 35 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 31,693 | $251,325 | 0.03% |
| 36 | UROGEN PHARMA LTD | URGN | 20,893 | $231,077 | 0.03% |
| 37 | HARROW INC | HROW | 8,133 | $216,338 | 0.03% |
| 38 | REGENXBIO INC | RGNX | 25,846 | $184,799 | 0.02% |
| 39 | 89BIO INC | 282559103 | 24,778 | $180,136 | 0.02% |
| 40 | CELCUITY INC | CELC | 17,640 | $178,340 | 0.02% |
| 41 | NEW YORK MTG TR INC | ADAMZ | 27,301 | $177,183 | 0.02% |
| 42 | JOURNEY MED CORP | DERM | 27,274 | $160,917 | 0.02% |
| 43 | VERVE THERAPEUTICS INC | 92539P101 | 34,500 | $157,665 | 0.02% |
| 44 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,221 | $155,696 | 0.02% |
| 45 | IMMATICS N.V | IMTX | 34,270 | $154,558 | 0.02% |
| 46 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 42,897 | $142,847 | 0.02% |
| 47 | REZOLUTE INC | RZLT | 47,122 | $136,654 | 0.02% |
| 48 | OSISKO DEVELOPMENT CORP | OSDVF | 65,265 | $97,245 | 0.01% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $82,200 | 0.01% |
| 50 | NEW PAC METALS CORP | 64782A107 | 73,430 | $81,140 | 0.01% |
| 51 | LARIMAR THERAPEUTICS INC | LRMR | 37,518 | $80,664 | 0.01% |
| 52 | NUVATION BIO INC | NUVB | 45,642 | $80,330 | 0.01% |
| 53 | ENGENE HOLDINGS INC | ENGNW | 17,254 | $77,298 | 0.01% |
| 54 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,080 | $73,282 | 0.01% |
| 55 | VIZSLA SILVER CORP | VZLA | 30,900 | $70,143 | 0.01% |
| 56 | COURSERA INC | COUR | 10,000 | $66,600 | 0.01% |
| 57 | TSCAN THERAPEUTICS INC | TCRX | 47,734 | $65,873 | 0.01% |
| 58 | LEXEO THERAPEUTICS INC | LXEO | 18,900 | $65,583 | 0.01% |
| 59 | ASP ISOTOPES INC | ASPI | 10,700 | $50,183 | 0.01% |
| 60 | BUMBLE INC | BMBL | 10,000 | $43,400 | 0.01% |
| 61 | SAGIMET BIOSCIENCES INC | SGMT | 10,989 | $35,824 | 0.00% |
| 62 | CREATIVE MEDIA & CMNTY TR | 125525527 | 39,680 | $9,948 | 0.00% |