Q1 2025 · 13F-HR
Pale Fire Capital SEholdings as filed
Filed 2025-05-14 · accession 0000921895-25-001465
$841.5M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 399473206 | GRPN | GROUPON INC | $191.1M | 22.7% | 10,181,070 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $184.8M | 22.0% | 64,838,409 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $145.8M | 17.3% | 7,498,976 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $90.6M | 10.8% | 6,269,939 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $41.4M | 4.91% | 7,438,818 | Common | SHARED |
| 192108504 | CDE | COEUR MNG IN | $29.1M | 3.46% | 4,922,866 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $23.9M | 2.84% | 6,447,352 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $22.0M | 2.62% | 3,467,298 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.8M | 1.99% | 649,493 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $11.2M | 1.33% | 103,000 | PUT | SHARED |
| 44955L106 | IAUX | I-80 GOLD CORP | $9.9M | 1.17% | 16,981,095 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.4M | 1.11% | 249,325 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.2M | 1.09% | 276,626 | Common | SHARED |
| 00183L201 | ANGI | ANGI INC | $7.0M | 0.83% | 452,381 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $6.3M | 0.75% | 399,498 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $6.0M | 0.72% | 353,057 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $4.9M | 0.58% | 462,359 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $4.5M | 0.53% | 3,596,097 | Common | SHARED |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $3.9M | 0.46% | 1,335,684 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $3.5M | 0.42% | 2,592,584 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.2M | 0.38% | 439,387 | Common | SHARED |
| 16934Q802 | CIM | CHIMERA INVT CORP | $2.7M | 0.32% | 207,620 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.26% | 30,000 | Common | SHARED |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $1.6M | 0.19% | 368,267 | Common | SHARED |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.18% | 80,218 | Common | SHARED |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.3M | 0.16% | 34,011 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $1.0M | 0.12% | 103,236 | Common | SHARED |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $718,356 | 0.09% | 786,722 | Common | SHARED |
| 23256X407 | HELP | CYBIN INC | $715,184 | 0.08% | 112,805 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $574,336 | 0.07% | 246,496 | Common | SHARED |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $481,160 | 0.06% | 2,035,362 | Common | SHARED |
| 45790W108 | — | INOZYME PHARMA INC | $401,134 | 0.05% | 440,807 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $373,775 | 0.04% | 51,202 | Common | SHARED |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $278,058 | 0.03% | 14,520 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $251,325 | 0.03% | 31,693 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $231,077 | 0.03% | 20,893 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $216,338 | 0.03% | 8,133 | Common | SHARED |
| 75901B107 | RGNX | REGENXBIO INC | $184,799 | 0.02% | 25,846 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $180,136 | 0.02% | 24,778 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $178,340 | 0.02% | 17,640 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $177,183 | 0.02% | 27,301 | Common | SHARED |
| 48115J109 | DERM | JOURNEY MED CORP | $160,917 | 0.02% | 27,274 | Common | SHARED |
| 92539P101 | — | VERVE THERAPEUTICS INC | $157,665 | 0.02% | 34,500 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $155,696 | 0.02% | 12,221 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $154,558 | 0.02% | 34,270 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $142,847 | 0.02% | 42,897 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $136,654 | 0.02% | 47,122 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $97,245 | 0.01% | 65,265 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $82,200 | 0.01% | 10,000 | Common | SHARED |
| 64782A107 | NEWP | NEW PAC METALS CORP | $81,140 | 0.01% | 73,430 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $80,664 | 0.01% | 37,518 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $80,330 | 0.01% | 45,642 | Common | SHARED |
| 29286M105 | — | ENGENE HOLDINGS INC | $77,298 | 0.01% | 17,254 | Common | SHARED |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $73,282 | 0.01% | 10,080 | Common | SHARED |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $70,143 | 0.01% | 30,900 | Common | SHARED |
| 22266M104 | COUR | COURSERA INC | $66,600 | 0.01% | 10,000 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $65,873 | 0.01% | 47,734 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $65,583 | 0.01% | 18,900 | Common | SHARED |
| 00218A105 | ASPI | ASP ISOTOPES INC | $50,183 | 0.01% | 10,700 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $43,400 | 0.01% | 10,000 | Common | SHARED |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $35,824 | 0.00% | 10,989 | Common | SHARED |
| 125525527 | — | CREATIVE MEDIA & CMNTY TR | $9,948 | 0.00% | 39,680 | 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.