$159 Million is the total value of Pale Fire Capital SE's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOLE PLC | $71,053,452 | – | 7,363,052 | +100.0% | 44.72% | – | |
| GRPN | New | GROUPON INC | $57,631,568 | – | 6,717,066 | +100.0% | 36.27% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $10,124,400 | – | 390,000 | +100.0% | 6.37% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $8,051,164 | – | 2,293,779 | +100.0% | 5.07% | – |
| BUR | New | BURFORD CAP LTD | $3,567,891 | – | 437,778 | +100.0% | 2.25% | – |
| CVE | New | CENOVUS ENERGY INC | $2,853,154 | – | 146,994 | +100.0% | 1.80% | – |
| KGC | New | KINROSS GOLD CORP | $2,372,200 | – | 580,000 | +100.0% | 1.49% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,699,965 | – | 102,100 | +100.0% | 1.07% | – |
| CGAU | New | CENTERRA GOLD INC | $1,534,052 | – | 296,149 | +100.0% | 0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLE PLC | 4 | Q3 2023 | 50.4% |
| GROUPON INC | 4 | Q3 2023 | 36.3% |
| NAVIOS MARITIME PARTNERS L P | 4 | Q3 2023 | 6.4% |
| ARLO TECHNOLOGIES INC | 4 | Q3 2023 | 8.0% |
| KINROSS GOLD CORP | 4 | Q3 2023 | 1.6% |
| GLOBAL SHIP LEASE INC NEW | 4 | Q3 2023 | 1.1% |
| CENTERRA GOLD INC | 4 | Q3 2023 | 1.1% |
| INTERNATIONAL SEAWAYS INC | 3 | Q3 2023 | 7.9% |
| TALOS ENERGY INC | 3 | Q3 2023 | 4.8% |
| BURFORD CAP LTD | 3 | Q2 2023 | 3.4% |
View Pale Fire Capital SE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 4 | 2024-01-23 |
| 4 | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 4 | 2022-12-22 |
| 3/A | 2022-12-20 |
| 4 | 2022-09-01 |
View Pale Fire Capital SE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.