Q3 2023 · 13F-HR
Pale Fire Capital SEholdings as filed
Filed 2023-11-13 · accession 0000921895-23-002569
$994.7M
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $349.7M | 35.2% | 5,432,205 | Common | SHARED |
| 055622104 | BP | BP PLC | $136.9M | 13.8% | 3,535,061 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $102.9M | 10.3% | 6,717,066 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $86.7M | 8.72% | 7,487,142 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $78.3M | 7.88% | 1,740,969 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $42.2M | 4.24% | 779,912 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $26.0M | 2.61% | 513,234 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $21.6M | 2.17% | 518,649 | Common | SHARED |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $16.3M | 1.64% | 705,680 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $13.9M | 1.40% | 670,766 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $13.3M | 1.33% | 807,184 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $12.1M | 1.22% | 1,281,097 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $10.7M | 1.07% | 211,723 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $9.7M | 0.97% | 129,084 | Common | SHARED |
| Y1968P121 | DAC | DANAOS CORPORATION | $8.6M | 0.86% | 129,680 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.4M | 0.84% | 81,313 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.61% | 70,000 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $5.3M | 0.54% | 290,931 | Common | SHARED |
| G89479102 | TRMD | TORM PLC | $4.7M | 0.47% | 169,602 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.6M | 0.47% | 88,700 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $4.1M | 0.41% | 395,026 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $4.1M | 0.41% | 276,695 | Common | SHARED |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $3.2M | 0.32% | 229,142 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.9M | 0.29% | 251,125 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.27% | 159,661 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.27% | 580,000 | Common | SHARED |
| 00183L102 | ANGI1EUR | ANGI INC | $2.6M | 0.26% | 1,317,470 | Common | SHARED |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $1.7M | 0.17% | 394,578 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.17% | 99,669 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.6M | 0.16% | 101,366 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.6M | 0.16% | 76,457 | Common | SHARED |
| Y1771G102 | CMRE | COSTAMARE INC | $1.1M | 0.11% | 112,963 | Common | SHARED |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $745,994 | 0.07% | 184,196 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $716,130 | 0.07% | 146,149 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $681,151 | 0.07% | 351,109 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $403,271 | 0.04% | 60,100 | Common | SHARED |
| 349915108 | — | FORTUNA SILVER MINES INC | $380,800 | 0.04% | 140,000 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $376,908 | 0.04% | 24,764 | Common | SHARED |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $351,855 | 0.04% | 50,265 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $262,125 | 0.03% | 10,328 | Common | SHARED |
| 26886C107 | — | EQRX INC | $222,444 | 0.02% | 100,200 | Common | SHARED |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $199,983 | 0.02% | 33,055 | Common | SHARED |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $163,575 | 0.02% | 57,597 | Common | SHARED |
| Y2294C107 | — | ENETI INC | $135,909 | 0.01% | 13,483 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $113,090 | 0.01% | 14,851 | Common | SHARED |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $105,218 | 0.01% | 12,601 | Common | SHARED |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $98,244 | 0.01% | 70,174 | Common | SHARED |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $98,196 | 0.01% | 14,700 | Common | SHARED |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $95,209 | 0.01% | 24,288 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $95,138 | 0.01% | 10,409 | Common | SHARED |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $95,113 | 0.01% | 30,781 | Common | SHARED |
| 16934W106 | CMRXEUR | CHIMERIX INC | $94,920 | 0.01% | 98,896 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $94,164 | 0.01% | 22,800 | CALL | SHARED |
| 50127T109 | KURA | KURA ONCOLOGY INC | $91,656 | 0.01% | 10,050 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $89,646 | 0.01% | 15,645 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $89,050 | 0.01% | 13,000 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $88,955 | 0.01% | 45,155 | Common | SHARED |
| 002120202 | ATYR | ATYR PHARMA INC | $88,254 | 0.01% | 55,857 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $82,939 | 0.01% | 42,101 | Common | SHARED |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $81,933 | 0.01% | 68,851 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $76,466 | 0.01% | 15,202 | Common | SHARED |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $71,655 | 0.01% | 28,100 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $68,705 | 0.01% | 15,100 | Common | SHARED |
| 702712100 | — | PASSAGE BIO INC | $64,920 | 0.01% | 98,662 | Common | SHARED |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $62,264 | 0.01% | 36,200 | Common | SHARED |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $54,300 | 0.01% | 10,000 | Common | SHARED |
| 171757107 | — | CIDARA THERAPEUTICS INC | $51,214 | 0.01% | 54,356 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $47,558 | 0.00% | 12,040 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $42,432 | 0.00% | 16,575 | Common | SHARED |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $36,166 | 0.00% | 33,800 | Common | SHARED |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $35,712 | 0.00% | 19,200 | Common | SHARED |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $32,258 | 0.00% | 25,400 | Common | SHARED |
| 09077B104 | BCABGBP | BIOATLA INC | $27,001 | 0.00% | 15,883 | Common | SHARED |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $3,047 | 0.00% | 17,400 | 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.