Latest Pale Fire Capital SE Stock Portfolio
$717Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Pale Fire Capital SE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pale Fire Capital SE reported an equity portfolio of $717.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pale Fire Capital SE are SHEL, GRPN, DOLE. The fund has invested 24.7% of it's portfolio in SHELL PLC and 18.9% of portfolio in GROUPON INC.
The fund managers got completely rid off BP PLC (BP), TRIPADVISOR INC (TRIP) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in PASSAGE BIO INC (PASG), ATYR PHARMA INC (LIFE) and IAC INC (IAC). Pale Fire Capital SE opened new stock positions in KINROSS GOLD CORP (KGC), CENOVUS ENERGY INC (CVE) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), CENTERRA GOLD INC (CGAU) and DARLING INGREDIENTS INC (DAR).
The top stock holdings of Pale Fire Capital SE are SHEL, GRPN, DOLE. The fund has invested 24.7% of it's portfolio in SHELL PLC and 18.9% of portfolio in GROUPON INC.
The fund managers got completely rid off BP PLC (BP), TRIPADVISOR INC (TRIP) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in PASSAGE BIO INC (PASG), ATYR PHARMA INC (LIFE) and IAC INC (IAC). Pale Fire Capital SE opened new stock positions in KINROSS GOLD CORP (KGC), CENOVUS ENERGY INC (CVE) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), CENTERRA GOLD INC (CGAU) and DARLING INGREDIENTS INC (DAR).
New Buys
| Ticker | $ Bought |
|---|---|
| KINROSS GOLD CORP | 4,291,000 |
| CENOVUS ENERGY INC | 1,999,000 |
| HELLO GROUP INC | 675,474 |
| X4 PHARMACEUTICALS INC | 52,912 |
| NEW YORK CMNTY BANCORP INC | 36,083 |
| LUCID GROUP INC | 29,640 |
New stocks bought by Pale Fire Capital SE
Additions
| Ticker | % Inc. |
|---|---|
| TELADOC HEALTH INC | 84.47 |
| CENTERRA GOLD INC | 64.42 |
| DARLING INGREDIENTS INC | 52.28 |
| GROUPON INC | 44.61 |
| ALIBABA GROUP HLDG LTD | 21.62 |
| TSAKOS ENERGY NAVIGATION LTD | 16.42 |
| SHELL PLC | 13.97 |
| VALARIS LTD | 1.01 |
Additions to existing portfolio by Pale Fire Capital SE
Reductions
| Ticker | % Reduced |
|---|---|
| PASSAGE BIO INC | -75.67 |
| ATYR PHARMA INC | -68.94 |
| IAC INC | -58.76 |
| PRELUDE THERAPEUTICS INC | -50.49 |
| CHIMERIX INC | -50.38 |
| ERASCA INC | -39.87 |
| NOMAD FOODS LTD | -36.29 |
| IOVANCE BIOTHERAPEUTICS INC | -35.39 |
Pale Fire Capital SE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BP PLC | -12,646,500 |
| ARLO TECHNOLOGIES INC | -2,360,120 |
| KINNATE BIOPHARMA INC | -522,715 |
| CAPITAL PRODUCT PARTNERS L P | -2,988,280 |
| TRIPADVISOR INC | -3,437,500 |
| EDGEWISE THERAPEUTICS INC | -1,077,030 |
| CARGURUS INC | -1,799,780 |
| KEZAR LIFE SCIENCES INC | -65,229 |
Pale Fire Capital SE got rid off the above stocks
Current Stock Holdings of Pale Fire Capital SE
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC | 2.18 | 5,985,630 | 15,682,400 | REDUCED | -4.75 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.54 | 450,000 | 32,562,000 | ADDED | 21.62 | |
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 33,697 | 170,844 | REDUCED | -34.06 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.01 | 3,327 | 61,225 | UNCHANGED | 0.00 | |
| CELC | CELCUITY INC | 0.03 | 10,269 | 221,810 | REDUCED | -28.73 | |
| CGAU | CENTERRA GOLD INC | 2.45 | 2,972,350 | 17,566,600 | ADDED | 64.42 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.26 | 435,472 | 1,855,110 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.04 | 125,968 | 249,417 | REDUCED | -30.43 | |
| CMRX | CHIMERIX INC | 0.01 | 104,796 | 111,084 | REDUCED | -50.38 | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.02 | 21,700 | 111,538 | REDUCED | -23.05 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.28 | 100,000 | 1,999,000 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.88 | 135,076 | 6,282,380 | ADDED | 52.28 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.18 | 518,652 | 1,275,880 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.48 | 254,795 | 3,475,400 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 12.74 | 7,667,360 | 91,471,600 | UNCHANGED | 0.00 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.03 | 111,906 | 230,526 | REDUCED | -39.87 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSM | FORTUNA SILVER MINES INC | 0.07 | 140,000 | 522,200 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 18.92 | 10,181,100 | 135,815,000 | ADDED | 44.61 | |
| IAC | IAC INC | 0.42 | 56,482 | 3,012,750 | REDUCED | -58.76 | |
| IGMS | IGM BIOSCIENCES INC | 0.02 | 11,601 | 111,950 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 9.51 | 1,282,760 | 68,242,800 | ADDED | 0.02 | |
| INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 11,000 | 163,020 | REDUCED | -35.39 | |
| KGC | KINROSS GOLD CORP | 0.60 | 700,000 | 4,291,000 | NEW | ||
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 10,400 | 29,640 | NEW | ||
| LIFE | ATYR PHARMA INC | 0.03 | 91,232 | 177,902 | REDUCED | -68.94 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.09 | 108,772 | 675,474 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 4.16 | 701,463 | 29,896,400 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 1.14 | 417,175 | 8,159,940 | REDUCED | -36.29 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 11,206 | 36,083 | NEW | ||
| ORAN | ORANGE | 0.41 | 251,125 | 2,955,740 | UNCHANGED | 0.00 | |
| PASG | PASSAGE BIO INC | 0.03 | 141,435 | 190,937 | REDUCED | -75.67 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.02 | 31,481 | 149,220 | REDUCED | -50.49 | |
| QURE | UNIQURE NV | 0.05 | 65,600 | 341,120 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.06 | 70,451 | 422,706 | REDUCED | -12.16 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 24.66 | 2,641,090 | 177,059,000 | ADDED | 13.97 | |
| STNG | SCORPIO TANKERS INC | 6.03 | 604,673 | 43,264,400 | REDUCED | -2.9 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.02 | 21,573 | 171,290 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 1.61 | 767,030 | 11,582,200 | ADDED | 84.47 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 1.47 | 180,951 | 10,569,300 | UNCHANGED | 0.00 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 1.87 | 528,760 | 13,425,200 | ADDED | 16.42 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 1.37 | 130,384 | 9,812,700 | ADDED | 1.01 | |
| VERA | VERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 1.59 | 1,282,250 | 11,412,000 | ADDED | 0.09 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.01 | 38,066 | 52,912 | NEW | ||
| NOBLE CORP PLC | 1.26 | 186,204 | 9,029,030 | REDUCED | -31.26 | ||
| CADELER A S | 0.28 | 111,634 | 2,025,040 | REDUCED | -26.71 | ||
| MINERALYS THERAPEUTICS INC | 0.05 | 28,915 | 373,293 | REDUCED | -16.77 | ||
| DISC MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |