$995 Million is the total value of Pale Fire Capital SE's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHELL PLCspon ads | $349,725,358 | +6.6% | 5,432,205 | 0.0% | 35.16% | +47.5% | ||
BP | Sell | BP PLCsponsored adr | $136,877,562 | -38.6% | 3,535,061 | -44.1% | 13.76% | -15.1% |
GRPN | GROUPON INC | $102,905,451 | +159.2% | 6,717,066 | 0.0% | 10.35% | +258.6% | |
DOLE PLC | $86,701,104 | -14.3% | 7,487,142 | 0.0% | 8.72% | +18.5% | ||
INSW | Sell | INTERNATIONAL SEAWAYS INC | $78,343,605 | +14.0% | 1,740,969 | -3.1% | 7.88% | +57.7% |
STNG | Buy | SCORPIO TANKERS INC | $42,208,837 | +21.5% | 779,912 | +6.0% | 4.24% | +68.0% |
NOBLE CORP PLC | $25,995,302 | +22.6% | 513,234 | 0.0% | 2.61% | +69.6% | ||
TNK | Sell | TEEKAY TANKERS LTDcl a | $21,591,358 | +3.3% | 518,649 | -5.1% | 2.17% | +42.9% |
NMM | NAVIOS MARITIME PARTNERS L P | $16,322,378 | +5.9% | 705,680 | 0.0% | 1.64% | +46.5% | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $13,938,517 | +16.6% | 670,766 | 0.0% | 1.40% | +61.2% | |
TALO | Sell | TALOS ENERGY INC | $13,270,105 | -26.4% | 807,184 | -37.9% | 1.33% | +1.8% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,144,800 | +0.3% | 1,281,097 | 0.0% | 1.22% | +38.8% | |
IAC | Sell | IAC INC | $10,668,722 | -36.8% | 211,723 | -21.2% | 1.07% | -12.6% |
VAL | VALARIS LTDcl a | $9,678,718 | +19.1% | 129,084 | 0.0% | 0.97% | +64.9% | |
DAC | DANAOS CORPORATION | $8,587,410 | -0.9% | 129,680 | 0.0% | 0.86% | +37.2% | |
EXPE | Sell | EXPEDIA GROUP INC | $8,380,931 | -52.5% | 81,313 | -49.6% | 0.84% | -34.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,071,800 | – | 70,000 | +100.0% | 0.61% | – |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $5,335,675 | -5.8% | 290,931 | -0.3% | 0.54% | +30.4% |
TRMD | TORM PLC | $4,667,447 | +13.9% | 169,602 | 0.0% | 0.47% | +57.4% | |
DAR | Buy | DARLING INGREDIENTS INC | $4,630,140 | +81.5% | 88,700 | +121.8% | 0.46% | +151.4% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $4,068,768 | -54.3% | 395,026 | -51.6% | 0.41% | -36.8% |
DIAMOND OFFSHORE DRILLING IN | $4,061,883 | +3.1% | 276,695 | 0.0% | 0.41% | +42.7% | ||
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,210,279 | -0.8% | 229,142 | -2.2% | 0.32% | +37.4% |
ORAN | ORANGEsponsored adr | $2,885,426 | -1.3% | 251,125 | 0.0% | 0.29% | +36.8% | |
KGC | KINROSS GOLD CORP | $2,644,800 | -4.4% | 580,000 | 0.0% | 0.27% | +32.3% | |
TRIP | Buy | TRIPADVISOR INC | $2,647,179 | +435.1% | 159,661 | +432.2% | 0.27% | +638.9% |
ANGI | ANGI INC | $2,608,591 | -40.0% | 1,317,470 | 0.0% | 0.26% | -17.1% | |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,732,197 | -60.7% | 394,578 | -62.6% | 0.17% | -45.6% |
VIRT | New | VIRTU FINL INCcl a | $1,721,284 | – | 99,669 | +100.0% | 0.17% | – |
FYBR | FRONTIER COMMUNICATIONS PARE | $1,586,378 | -16.0% | 101,366 | 0.0% | 0.16% | +16.1% | |
CUZ | New | COUSINS PPTYS INC | $1,557,429 | – | 76,457 | +100.0% | 0.16% | – |
CMRE | COSTAMARE INC | $1,086,704 | -0.5% | 112,963 | 0.0% | 0.11% | +38.0% | |
CMCT | CREATIVE MEDIA & CMNTY TR | $745,994 | -18.8% | 184,196 | 0.0% | 0.08% | +11.9% | |
CGAU | Sell | CENTERRA GOLD INC | $716,130 | -59.7% | 146,149 | -50.7% | 0.07% | -44.2% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $681,151 | +111.4% | 351,109 | +145.2% | 0.07% | +195.7% |
QURE | UNIQURE NV | $403,271 | -41.4% | 60,100 | 0.0% | 0.04% | -18.0% | |
NOMD | New | NOMAD FOODS LTD | $376,908 | – | 24,764 | +100.0% | 0.04% | – |
FSM | FORTUNA SILVER MINES INC | $380,800 | -16.0% | 140,000 | 0.0% | 0.04% | +15.2% | |
FLWS | New | 1 800 FLOWERS COM INCcl a | $351,855 | – | 50,265 | +100.0% | 0.04% | – |
AR | ANTERO RESOURCES CORP | $262,125 | +10.2% | 10,328 | 0.0% | 0.03% | +52.9% | |
EQRX INC | $222,444 | +19.4% | 100,200 | 0.0% | 0.02% | +57.1% | ||
ORIC | ORIC PHARMACEUTICALS INC | $199,983 | -22.0% | 33,055 | 0.0% | 0.02% | +5.3% | |
CYT | CYTEIR THERAPEUTICS INC | $163,575 | +9.2% | 57,597 | 0.0% | 0.02% | +45.5% | |
NETI | Sell | ENETI INC | $135,909 | -86.5% | 13,483 | -83.7% | 0.01% | -80.8% |
RPHM | New | RENEO PHARMACEUTICALS INC | $113,090 | – | 14,851 | +100.0% | 0.01% | – |
IGMS | New | IGM BIOSCIENCES INC | $105,218 | – | 12,601 | +100.0% | 0.01% | – |
2SEVENTY BIO INC | $95,209 | -61.3% | 24,288 | 0.0% | 0.01% | -44.4% | ||
CELC | New | CELCUITY INC | $95,138 | – | 10,409 | +100.0% | 0.01% | – |
KNTE | Buy | KINNATE BIOPHARMA INC | $98,244 | +36.9% | 70,174 | +196.3% | 0.01% | +100.0% |
PRLD | New | PRELUDE THERAPEUTICS INC | $95,113 | – | 30,781 | +100.0% | 0.01% | – |
CMRX | New | CHIMERIX INC | $94,920 | – | 98,896 | +100.0% | 0.01% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $98,196 | – | 14,700 | +100.0% | 0.01% | – |
EWTX | New | EDGEWISE THERAPEUTICS INC | $89,646 | – | 15,645 | +100.0% | 0.01% | – |
LIFE | New | ATYR PHARMA INC | $88,254 | – | 55,857 | +100.0% | 0.01% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $89,050 | – | 13,000 | +100.0% | 0.01% | – |
MNKD | New | MANNKIND CORPcall | $94,164 | – | 22,800 | +100.0% | 0.01% | – |
KURA | New | KURA ONCOLOGY INC | $91,656 | – | 10,050 | +100.0% | 0.01% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $88,955 | – | 45,155 | +100.0% | 0.01% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $81,933 | – | 68,851 | +100.0% | 0.01% | – |
New | ERASCA INC | $82,939 | – | 42,101 | +100.0% | 0.01% | – | |
TERN | New | TERNS PHARMACEUTICALS INC | $76,466 | – | 15,202 | +100.0% | 0.01% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $68,705 | – | 15,100 | +100.0% | 0.01% | – |
New | TENAYA THERAPEUTICS INC | $71,655 | – | 28,100 | +100.0% | 0.01% | – | |
PASG | PASSAGE BIO INC | $64,920 | -30.1% | 98,662 | 0.0% | 0.01% | 0.0% | |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $62,264 | – | 36,200 | +100.0% | 0.01% | – |
LRMR | New | LARIMAR THERAPEUTICS INC | $47,558 | – | 12,040 | +100.0% | 0.01% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $51,214 | – | 54,356 | +100.0% | 0.01% | – |
New | RENEW ENERGY GLOBAL PLC | $54,300 | – | 10,000 | +100.0% | 0.01% | – | |
NGM | New | NGM BIOPHARMACEUTICALS INC | $36,166 | – | 33,800 | +100.0% | 0.00% | – |
CCCC | C4 THERAPEUTICS INC | $35,712 | -32.4% | 19,200 | 0.0% | 0.00% | 0.0% | |
New | TSCAN THERAPEUTICS INC | $42,432 | – | 16,575 | +100.0% | 0.00% | – | |
MRSN | MERSANA THERAPEUTICS INC | $32,258 | -61.4% | 25,400 | 0.0% | 0.00% | -50.0% | |
BCAB | BIOATLA INC | $27,001 | -43.3% | 15,883 | 0.0% | 0.00% | 0.0% | |
GRTX | New | GALERA THERAPEUTICS INC | $3,047 | – | 17,400 | +100.0% | 0.00% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -138,581 | -100.0% | -0.12% | – |
BUR | Exit | BURFORD CAP LTD | $0 | – | -174,743 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -841,000 | -100.0% | -27.09% | – |
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 2023-11-13
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.