Q1 2024 · 13F-HR
Pale Fire Capital SEholdings as filed
Filed 2024-05-14 · accession 0000921895-24-001156
$717.9M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $177.1M | 24.7% | 2,641,092 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $135.8M | 18.9% | 10,181,070 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $91.5M | 12.7% | 7,667,360 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $68.2M | 9.51% | 1,282,759 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $43.3M | 6.03% | 604,673 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.6M | 4.54% | 450,000 | Common | SHARED |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $29.9M | 4.16% | 701,463 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $17.6M | 2.45% | 2,972,347 | Common | SHARED |
| 00183L102 | ANGI1EUR | ANGI INC | $15.7M | 2.18% | 5,985,631 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $13.4M | 1.87% | 528,760 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $11.6M | 1.61% | 767,030 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $11.4M | 1.59% | 1,282,246 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $10.6M | 1.47% | 180,951 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $9.8M | 1.37% | 130,384 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $9.0M | 1.26% | 186,204 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.2M | 1.14% | 417,175 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.3M | 0.88% | 135,076 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $4.3M | 0.60% | 700,000 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.5M | 0.48% | 254,795 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $3.0M | 0.42% | 56,482 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $3.0M | 0.41% | 251,125 | Common | SHARED |
| 12738K109 | CDLR | CADELER A S | $2.0M | 0.28% | 111,634 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.0M | 0.28% | 100,000 | Common | SHARED |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $1.9M | 0.26% | 435,472 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.3M | 0.18% | 518,652 | Common | SHARED |
| 423403104 | MOMO | HELLO GROUP INC | $675,474 | 0.09% | 108,772 | Common | SHARED |
| 349915108 | — | FORTUNA SILVER MINES INC | $522,200 | 0.07% | 140,000 | Common | SHARED |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $422,706 | 0.06% | 70,451 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $373,293 | 0.05% | 28,915 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $341,120 | 0.05% | 65,600 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $249,417 | 0.03% | 125,968 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $230,526 | 0.03% | 111,906 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $221,810 | 0.03% | 10,269 | Common | SHARED |
| 702712100 | — | PASSAGE BIO INC | $190,937 | 0.03% | 141,435 | Common | SHARED |
| 002120202 | ATYR | ATYR PHARMA INC | $177,902 | 0.02% | 91,232 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $171,290 | 0.02% | 21,573 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $170,844 | 0.02% | 33,697 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $168,063 | 0.02% | 37,100 | CALL | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $163,020 | 0.02% | 11,000 | Common | SHARED |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $149,220 | 0.02% | 31,481 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $117,070 | 0.02% | 23,000 | CALL | SHARED |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $111,950 | 0.02% | 11,601 | Common | SHARED |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $111,538 | 0.02% | 21,700 | Common | SHARED |
| 16934W106 | CMRXEUR | CHIMERIX INC | $111,084 | 0.02% | 104,796 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $98,400 | 0.01% | 20,000 | CALL | SHARED |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $94,500 | 0.01% | 25,000 | CALL | SHARED |
| 44486Q103 | HUMA | HUMACYTE INC | $69,042 | 0.01% | 22,200 | CALL | SHARED |
| 171757107 | — | CIDARA THERAPEUTICS INC | $61,225 | 0.01% | 66,549 | Common | SHARED |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $53,000 | 0.01% | 10,000 | CALL | SHARED |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $52,912 | 0.01% | 38,066 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $36,083 | 0.01% | 11,206 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $29,640 | 0.00% | 10,400 | 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.