Q4 2023 · 13F-HR
Pale Fire Capital SEholdings as filed
Filed 2024-02-13 · accession 0000921895-24-000386
$640.1M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $152.5M | 23.8% | 2,317,303 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $94.2M | 14.7% | 7,667,360 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $90.4M | 14.1% | 7,040,410 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $58.3M | 9.11% | 1,282,469 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $37.9M | 5.91% | 622,711 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.7M | 4.48% | 370,000 | Common | SHARED |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $19.6M | 3.06% | 701,463 | Common | SHARED |
| 00183L102 | ANGI1EUR | ANGI INC | $15.6M | 2.44% | 6,284,234 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $13.0M | 2.04% | 270,883 | Common | SHARED |
| 055622104 | BP | BP PLC | $12.6M | 1.98% | 357,245 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $11.1M | 1.74% | 1,281,097 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $11.1M | 1.73% | 654,836 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.8M | 1.68% | 1,807,787 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $10.1M | 1.58% | 454,190 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $9.0M | 1.41% | 180,951 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $9.0M | 1.40% | 415,797 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $8.9M | 1.38% | 129,084 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $7.2M | 1.12% | 136,954 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.4M | 0.69% | 88,700 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $3.4M | 0.54% | 159,661 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.3M | 0.52% | 254,795 | Common | SHARED |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $3.0M | 0.47% | 210,442 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.9M | 0.45% | 251,125 | Common | SHARED |
| 12738K109 | CDLR | CADELER A S | $2.8M | 0.44% | 152,320 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.4M | 0.37% | 247,912 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.9M | 0.30% | 518,652 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $1.8M | 0.28% | 74,494 | Common | SHARED |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $1.6M | 0.25% | 435,472 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.1M | 0.17% | 61,195 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.1M | 0.17% | 98,449 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $615,936 | 0.10% | 38,400 | Common | SHARED |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $614,332 | 0.10% | 80,200 | Common | SHARED |
| 702712100 | — | PASSAGE BIO INC | $587,070 | 0.09% | 581,257 | Common | SHARED |
| 349915108 | — | FORTUNA SILVER MINES INC | $540,400 | 0.08% | 140,000 | Common | SHARED |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $522,715 | 0.08% | 220,555 | Common | SHARED |
| 50127T109 | KURA | KURA ONCOLOGY INC | $446,499 | 0.07% | 31,050 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $444,112 | 0.07% | 65,600 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $443,100 | 0.07% | 17,500 | Common | SHARED |
| 002120202 | ATYR | ATYR PHARMA INC | $414,125 | 0.06% | 293,706 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $396,395 | 0.06% | 186,101 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $353,491 | 0.06% | 6,120 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $319,553 | 0.05% | 11,142 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $318,101 | 0.05% | 49,014 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $298,790 | 0.05% | 34,743 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $282,446 | 0.04% | 181,055 | Common | SHARED |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $271,491 | 0.04% | 63,581 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $252,063 | 0.04% | 16,389 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $234,239 | 0.04% | 10,328 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $226,164 | 0.04% | 18,800 | CALL | SHARED |
| 15102K100 | CELC | CELCUITY INC | $209,939 | 0.03% | 14,409 | Common | SHARED |
| 16934W106 | CMRXEUR | CHIMERIX INC | $203,293 | 0.03% | 211,214 | Common | SHARED |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $189,426 | 0.03% | 17,572 | Common | SHARED |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $175,095 | 0.03% | 57,597 | Common | SHARED |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $173,738 | 0.03% | 40,688 | Common | SHARED |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $161,586 | 0.03% | 28,200 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $143,591 | 0.02% | 51,100 | Common | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $140,000 | 0.02% | 16,000 | CALL | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $138,405 | 0.02% | 17,024 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $125,771 | 0.02% | 21,573 | Common | SHARED |
| 09077B104 | BCABGBP | BIOATLA INC | $119,022 | 0.02% | 48,383 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $108,000 | 0.02% | 10,000 | Common | SHARED |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $96,404 | 0.02% | 11,601 | Common | SHARED |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $93,262 | 0.01% | 22,100 | CALL | SHARED |
| 44486Q103 | HUMA | HUMACYTE INC | $91,164 | 0.01% | 32,100 | CALL | SHARED |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $91,044 | 0.01% | 28,100 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $91,000 | 0.01% | 25,000 | CALL | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $71,500 | 0.01% | 11,000 | CALL | SHARED |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $65,229 | 0.01% | 68,851 | Common | SHARED |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $58,928 | 0.01% | 25,400 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $54,782 | 0.01% | 12,040 | Common | SHARED |
| 171757107 | — | CIDARA THERAPEUTICS INC | $52,840 | 0.01% | 66,549 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $48,160 | 0.01% | 30,100 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $27,825 | 0.00% | 10,500 | Common | SHARED |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $26,371 | 0.00% | 30,700 | 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.