Q2 2024 · 13F-HR
Pale Fire Capital SEholdings as filed
Filed 2024-08-13 · accession 0000921895-24-001758
$887.2M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $200.3M | 22.6% | 10,482,716 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $159.7M | 18.0% | 2,212,003 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $155.8M | 17.6% | 10,181,070 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $100.3M | 11.3% | 8,197,100 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $56.6M | 6.38% | 957,411 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $52.2M | 5.88% | 19,327,718 | Common | SHARED |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $35.2M | 3.97% | 689,566 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $29.1M | 3.29% | 358,532 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $19.2M | 2.16% | 2,850,314 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $14.9M | 1.67% | 507,198 | Common | SHARED |
| 00183L102 | ANGI1EUR | ANGI INC | $12.3M | 1.39% | 6,412,167 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $10.4M | 1.18% | 1,067,030 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $8.3M | 0.94% | 186,204 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.0M | 0.56% | 135,076 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.2M | 0.48% | 256,811 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.9M | 0.44% | 254,795 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.37% | 439,302 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.29% | 26,038 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.6M | 0.29% | 2,326,925 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.5M | 0.28% | 251,125 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.0M | 0.22% | 642,326 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.8M | 0.20% | 26,034 | Common | SHARED |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $1.2M | 0.13% | 435,472 | Common | SHARED |
| 12738K109 | CDLR | CADELER A S | $682,768 | 0.08% | 27,278 | Common | SHARED |
| 44955L106 | IAUX | I-80 GOLD CORP | $430,974 | 0.05% | 399,050 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $408,190 | 0.05% | 34,888 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $293,888 | 0.03% | 65,600 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $193,662 | 0.02% | 37,100 | CALL | SHARED |
| 15102K100 | CELC | CELCUITY INC | $190,876 | 0.02% | 11,653 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $181,740 | 0.02% | 39,000 | Common | SHARED |
| 45790W108 | — | INOZYME PHARMA INC | $173,498 | 0.02% | 38,901 | Common | SHARED |
| 16934W106 | CMRXEUR | CHIMERIX INC | $145,597 | 0.02% | 166,207 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $133,909 | 0.02% | 11,524 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $126,202 | 0.01% | 21,573 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $117,894 | 0.01% | 14,700 | Common | SHARED |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $109,955 | 0.01% | 17,621 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $103,617 | 0.01% | 14,292 | Common | SHARED |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $102,679 | 0.01% | 177,032 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $97,060 | 0.01% | 23,000 | CALL | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $82,777 | 0.01% | 82,777 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $65,212 | 0.01% | 35,060 | Common | SHARED |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $64,135 | 0.01% | 39,107 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $51,400 | 0.01% | 20,000 | CALL | SHARED |
| 75382E109 | — | RAPT THERAPEUTICS INC | $49,014 | 0.01% | 16,070 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $36,882 | 0.00% | 13,510 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $32,963 | 0.00% | 24,784 | Common | SHARED |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $32,000 | 0.00% | 25,000 | CALL | 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.