$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 580.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | Buy | SCORPIO TANKERS INC | $42,208,837 | +21.5% | 779,912 | +6.0% | 4.24% | +68.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,071,800 | – | 70,000 | +100.0% | 0.61% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $4,630,140 | +81.5% | 88,700 | +121.8% | 0.46% | +151.4% |
| TRIP | Buy | TRIPADVISOR INC | $2,647,179 | +435.1% | 159,661 | +432.2% | 0.27% | +638.9% |
| VIRT | New | VIRTU FINL INCcl a | $1,721,284 | – | 99,669 | +100.0% | 0.17% | – |
| CUZ | New | COUSINS PPTYS INC | $1,557,429 | – | 76,457 | +100.0% | 0.16% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $681,151 | +111.4% | 351,109 | +145.2% | 0.07% | +195.7% |
| NOMD | New | NOMAD FOODS LTD | $376,908 | – | 24,764 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $351,855 | – | 50,265 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | TSCAN THERAPEUTICS INC | $42,432 | – | 16,575 | +100.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $3,047 | – | 17,400 | +100.0% | 0.00% | – |
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.