Latest Pale Fire Capital SE Stock Portfolio
$640Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $640.1 Millions as of 31 Dec, 2023.
The top stock holdings of Pale Fire Capital SE are SHEL, DOLE, GRPN. The fund has invested 23.8% of it's portfolio in SHELL PLC and 14.7% of portfolio in DOLE PLC.
The fund managers got completely rid off TALOS ENERGY INC (TALO), DANAOS CORPORATION (DAC) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in BP PLC (BP), TEEKAY TANKERS LTD (TNK) and 1 800 FLOWERS COM INC (FLWS). Pale Fire Capital SE opened new stock positions in TELADOC HEALTH INC (TDOC), CADELER A S and CARGURUS INC (CARG). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), CENTERRA GOLD INC (CGAU) and RENEW ENERGY GLOBAL PLC (RNW).
The top stock holdings of Pale Fire Capital SE are SHEL, DOLE, GRPN. The fund has invested 23.8% of it's portfolio in SHELL PLC and 14.7% of portfolio in DOLE PLC.
The fund managers got completely rid off TALOS ENERGY INC (TALO), DANAOS CORPORATION (DAC) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in BP PLC (BP), TEEKAY TANKERS LTD (TNK) and 1 800 FLOWERS COM INC (FLWS). Pale Fire Capital SE opened new stock positions in TELADOC HEALTH INC (TDOC), CADELER A S and CARGURUS INC (CARG). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD (NOMD), CENTERRA GOLD INC (CGAU) and RENEW ENERGY GLOBAL PLC (RNW).
New Buys
| Ticker | $ Bought |
|---|---|
| TELADOC HEALTH INC | 8,960,420 |
| CADELER A S | 2,802,690 |
| CARGURUS INC | 1,799,780 |
| LIBERTY GLOBAL LTD | 1,087,440 |
| INNOVIVA INC | 615,936 |
| CRITEO S A | 443,100 |
| DISC MEDICINE INC | 353,491 |
| REVOLUTION MEDICINES INC | 319,553 |
New stocks bought by Pale Fire Capital SE
Additions
| Ticker | % Inc. |
|---|---|
| NOMAD FOODS LTD | 2,544 |
| CENTERRA GOLD INC | 1,136 |
| RENEW ENERGY GLOBAL PLC | 702 |
| EDGEWISE THERAPEUTICS INC | 529 |
| PASSAGE BIO INC | 489 |
| ALIBABA GROUP HLDG LTD | 428 |
| ATYR PHARMA INC | 425 |
| ANGI INC | 376 |
Additions to existing portfolio by Pale Fire Capital SE
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -89.89 |
| TEEKAY TANKERS LTD | -65.11 |
| 1 800 FLOWERS COM INC | -65.04 |
| SHELL PLC | -57.34 |
| NOBLE CORP PLC | -47.22 |
| ARLO TECHNOLOGIES INC | -37.24 |
| IAC INC | -35.31 |
| TSAKOS ENERGY NAVIGATION LTD | -32.29 |
Pale Fire Capital SE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TALOS ENERGY INC | -13,270,100 |
| KINROSS GOLD CORP | -2,644,800 |
| OVERSEAS SHIPHOLDING GROUP I | -1,732,200 |
| GLOBAL SHIP LEASE INC NEW | -5,335,680 |
| TORM PLC | -4,667,450 |
| DANAOS CORPORATION | -8,587,410 |
| COSTAMARE INC | -1,086,700 |
| FRONTIER COMMUNICATIONS PARE | -1,586,380 |
Pale Fire Capital SE got rid off the above stocks
Current Stock Holdings of Pale Fire Capital SE
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGI | ANGI INC | 2.44 | 6,284,230 | 15,647,700 | ADDED | 376 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 10,328 | 234,239 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.37 | 247,912 | 2,360,120 | REDUCED | -37.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.48 | 370,000 | 28,678,700 | ADDED | 428 | |
| BCAB | BIOATLA INC | 0.02 | 48,383 | 119,022 | ADDED | 204 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 51,100 | 143,591 | NEW | ||
| BP | BP PLC | 1.98 | 357,245 | 12,646,500 | REDUCED | -89.89 | |
| CARG | CARGURUS INC | 0.28 | 74,494 | 1,799,780 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.01 | 66,549 | 52,840 | ADDED | 22.43 | |
| CELC | CELCUITY INC | 0.03 | 14,409 | 209,939 | ADDED | 38.43 | |
| CGAU | CENTERRA GOLD INC | 1.68 | 1,807,790 | 10,774,400 | ADDED | 1,136 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.25 | 435,472 | 1,606,940 | ADDED | 136 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.04 | 181,055 | 282,446 | ADDED | 300 | |
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 0.03 | 211,214 | 203,293 | ADDED | 113 | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | 0.47 | 210,442 | 2,988,280 | REDUCED | -8.16 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.03 | 28,200 | 161,586 | NEW | ||
| CRTO | CRITEO S A | 0.07 | 17,500 | 443,100 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.02 | 10,000 | 108,000 | NEW | ||
| CYT | CYTEIR THERAPEUTICS INC | 0.03 | 57,597 | 175,095 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.69 | 88,700 | 4,420,810 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.30 | 518,652 | 1,939,760 | ADDED | 47.72 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.52 | 254,795 | 3,312,340 | REDUCED | -7.91 | |
| DOLE | DOLE PLC | 14.72 | 7,667,360 | 94,231,900 | ADDED | 2.41 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.00 | 10,500 | 27,825 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.06 | 186,101 | 396,395 | ADDED | 342 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.17 | 98,449 | 1,077,030 | ADDED | 529 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.03 | 17,572 | 189,426 | REDUCED | -65.04 | |
| FSM | FORTUNA SILVER MINES INC | 0.08 | 140,000 | 540,400 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 14.12 | 7,040,410 | 90,398,900 | ADDED | 4.81 | |
| GRTX | GALERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 1.12 | 136,954 | 7,173,650 | REDUCED | -35.31 | |
| IGMS | IGM BIOSCIENCES INC | 0.01 | 11,601 | 96,404 | REDUCED | -7.94 | |
| INSW | INTERNATIONAL SEAWAYS INC | 9.11 | 1,282,470 | 58,326,700 | REDUCED | -26.34 | |
| INVA | INNOVIVA INC | 0.10 | 38,400 | 615,936 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 17,024 | 138,405 | ADDED | 12.74 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTE | KINNATE BIOPHARMA INC | 0.08 | 220,555 | 522,715 | ADDED | 214 | |
| KURA | KURA ONCOLOGY INC | 0.07 | 31,050 | 446,499 | ADDED | 208 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.01 | 68,851 | 65,229 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 61,195 | 1,087,440 | NEW | ||
| LIFE | ATYR PHARMA INC | 0.06 | 293,706 | 414,125 | ADDED | 425 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.01 | 12,040 | 54,782 | UNCHANGED | 0.00 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.01 | 25,400 | 58,928 | UNCHANGED | 0.00 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 30,700 | 26,371 | REDUCED | -9.17 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 3.06 | 701,463 | 19,612,900 | REDUCED | -0.6 | |
| NOMD | NOMAD FOODS LTD | 1.73 | 654,836 | 11,099,500 | ADDED | 2,544 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.45 | 251,125 | 2,870,360 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PASG | PASSAGE BIO INC | 0.09 | 581,257 | 587,070 | ADDED | 489 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.04 | 63,581 | 271,491 | ADDED | 106 | |
| QURE | UNIQURE NV | 0.07 | 65,600 | 444,112 | ADDED | 9.15 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.10 | 80,200 | 614,332 | ADDED | 702 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.01 | 30,100 | 48,160 | ADDED | 102 | |
| RVMD | REVOLUTION MEDICINES INC | 0.05 | 11,142 | 319,553 | NEW | ||
| SHEL | SHELL PLC | 23.82 | 2,317,300 | 152,479,000 | REDUCED | -57.34 | |
| STNG | SCORPIO TANKERS INC | 5.92 | 622,711 | 37,860,800 | REDUCED | -20.16 | |
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.02 | 21,573 | 125,771 | ADDED | 30.15 | |
| TDOC | TELADOC HEALTH INC | 1.40 | 415,797 | 8,960,420 | NEW | ||
| TERN | TERNS PHARMACEUTICALS INC | 0.05 | 49,014 | 318,101 | ADDED | 222 | |
| TNK | TEEKAY TANKERS LTD | 1.41 | 180,951 | 9,042,120 | REDUCED | -65.11 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 1.58 | 454,190 | 10,092,100 | REDUCED | -32.29 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.01 | 28,100 | 91,044 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.54 | 159,661 | 3,437,500 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO INC | 0.03 | 40,688 | 173,738 | ADDED | 67.52 | |
| VAL | VALARIS LTD | 1.38 | 129,084 | 8,851,290 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 0.04 | 16,389 | 252,063 | NEW | ||
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 1.74 | 1,281,100 | 11,145,500 | UNCHANGED | 0.00 | |
| NOBLE CORP PLC | 2.04 | 270,883 | 13,045,700 | REDUCED | -47.22 | ||
| CADELER A S | 0.44 | 152,320 | 2,802,690 | NEW | |||
| DISC MEDICINE INC | 0.06 | 6,120 | 353,491 | NEW | |||
| MINERALYS THERAPEUTICS INC | 0.05 | 34,743 | 298,790 | NEW |