Q2 2023 · 13F-HR
Pale Fire Capital SEholdings as filed
Filed 2023-08-11 · accession 0000921895-23-001896
$1.38B
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $372.8M | 27.1% | 841,000 | PUT | SHARED |
| 780259305 | SHEL | SHELL PLC | $328.0M | 23.8% | 5,432,205 | Common | SHARED |
| 055622104 | BP | BP PLC | $223.0M | 16.2% | 6,319,495 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $101.2M | 7.36% | 7,487,142 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $68.7M | 4.99% | 1,797,025 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $39.7M | 2.88% | 6,717,066 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $34.7M | 2.53% | 735,750 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $21.2M | 1.54% | 513,234 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $20.9M | 1.52% | 546,787 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $18.0M | 1.31% | 1,299,979 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.6M | 1.28% | 161,313 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $16.9M | 1.23% | 268,783 | Common | SHARED |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $15.4M | 1.12% | 705,680 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $12.1M | 0.88% | 1,281,097 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $12.0M | 0.87% | 670,766 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.9M | 0.65% | 816,414 | Common | SHARED |
| Y1968P121 | DAC | DANAOS CORPORATION | $8.7M | 0.63% | 129,680 | Common | SHARED |
| G9460G101 | VAL | VALARIS LIMITED | $8.1M | 0.59% | 129,084 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $5.7M | 0.41% | 291,831 | Common | SHARED |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $4.4M | 0.32% | 1,056,310 | Common | SHARED |
| 00183L102 | ANGI1EUR | ANGI INC | $4.3M | 0.32% | 1,317,470 | Common | SHARED |
| G89479102 | TRMD | TORM PLC | $4.1M | 0.30% | 169,602 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.9M | 0.29% | 276,695 | Common | SHARED |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $3.2M | 0.24% | 234,388 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.9M | 0.21% | 251,125 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 0.20% | 580,000 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.19% | 40,000 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $2.1M | 0.15% | 174,743 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.9M | 0.14% | 101,366 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.8M | 0.13% | 296,149 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.12% | 138,581 | Common | SHARED |
| Y1771G102 | CMRE | COSTAMARE INC | $1.1M | 0.08% | 112,963 | Common | SHARED |
| Y2294C107 | — | ENETI INC | $1.0M | 0.07% | 82,836 | Common | SHARED |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $919,138 | 0.07% | 184,196 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $688,746 | 0.05% | 60,100 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $494,700 | 0.04% | 30,000 | Common | SHARED |
| 349915108 | — | FORTUNA SILVER MINES INC | $453,600 | 0.03% | 140,000 | Common | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $397,320 | 0.03% | 44,000 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $322,166 | 0.02% | 143,185 | Common | SHARED |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $256,507 | 0.02% | 33,055 | Common | SHARED |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $245,795 | 0.02% | 24,288 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $237,854 | 0.02% | 10,328 | Common | SHARED |
| 26886C107 | — | EQRX INC | $186,372 | 0.01% | 100,200 | Common | SHARED |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $149,752 | 0.01% | 57,597 | Common | SHARED |
| 702712100 | — | PASSAGE BIO INC | $92,871 | 0.01% | 98,662 | Common | SHARED |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $83,566 | 0.01% | 25,400 | Common | SHARED |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $71,756 | 0.01% | 23,682 | Common | SHARED |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $52,800 | 0.00% | 19,200 | Common | SHARED |
| 09077B104 | BCABGBP | BIOATLA INC | $47,649 | 0.00% | 15,883 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.