HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SHELL PLC |
2,317,303 | -3,114,902 | $152,479 |
| SHEL | 2,317,303 | -3,114,902 | $152,479 |
| DOLE PLC |
7,667,360 | +180,218 | $94,232 |
| DOLE | 7,667,360 | +180,218 | $94,232 |
| GROUPON INC |
7,040,410 | +323,344 | $90,399 |
| GRPN | 7,040,410 | +323,344 | $90,399 |
| INTERNATIONAL SEAWAYS INC |
1,282,469 | -458,500 | $58,327 |
| INSW | 1,282,469 | -458,500 | $58,327 |
| SCORPIO TANKERS INC |
622,711 | -157,201 | $37,861 |
| STNG | 622,711 | -157,201 | $37,861 |
| ALIBABA GROUP HLDG LTD |
370,000 | +300,000 | $28,679 |
| BABA | 370,000 | +300,000 | $28,679 |
| NAVIOS MARITIME PARTNERS L P |
701,463 | -4,217 | $19,613 |
| NMM | 701,463 | -4,217 | $19,613 |
| ANGI INC |
6,284,234 | +4,966,764 | $15,648 |
| ANGI | 6,284,234 | +4,966,764 | $15,648 |
| NOBLE CORP PLC |
270,883 | -242,351 | $13,046 |
| NE | 270,883 | -242,351 | $13,046 |
| BP PLC |
357,245 | -3,177,816 | $12,646 |
| BP | 357,245 | -3,177,816 | $12,646 |
| VODAFONE GROUP PLC NEW |
1,281,097 | UNCH | $11,146 |
| VOD | 1,281,097 | UNCH | $11,146 |
| NOMAD FOODS LTD |
654,836 | +630,072 | $11,099 |
| NOMD | 654,836 | +630,072 | $11,099 |
| CENTERRA GOLD INC |
1,807,787 | +1,661,638 | $10,774 |
| CGAU | 1,807,787 | +1,661,638 | $10,774 |
| TSAKOS ENERGY NAVIGATION LTD |
454,190 | -216,576 | $10,092 |
| TNP | 454,190 | -216,576 | $10,092 |
| TEEKAY TANKERS LTD |
180,951 | -337,698 | $9,042 |
| TNK | 180,951 | -337,698 | $9,042 |
| TELADOC HEALTH INC |
415,797 | +415,797 | $8,960 |
| TDOC | 415,797 | +415,797 | $8,960 |
| VALARIS LTD |
129,084 | UNCH | $8,851 |
| VAL | 129,084 | UNCH | $8,851 |
| IAC INC |
136,954 | -74,769 | $7,174 |
| IAC | 136,954 | -74,769 | $7,174 |
| DARLING INGREDIENTS INC |
88,700 | UNCH | $4,421 |
| DAR | 88,700 | UNCH | $4,421 |
| TRIPADVISOR INC |
159,661 | UNCH | $3,438 |
| TRIP | 159,661 | UNCH | $3,438 |
| DIAMOND OFFSHORE DRILLING IN |
254,795 | -21,900 | $3,312 |
| DO | 254,795 | -21,900 | $3,312 |
| CAPITAL PRODUCT PARTNERS L P |
210,442 | -18,700 | $2,988 |
| CPLP | 210,442 | -18,700 | $2,988 |
| ORANGE |
251,125 | UNCH | $2,870 |
| ORAN | 251,125 | UNCH | $2,870 |
| CADELER A S |
152,320 | +152,320 | $2,803 |
| CDLR | 152,320 | +152,320 | $2,803 |
| ARLO TECHNOLOGIES INC |
247,912 | -147,114 | $2,360 |
| ARLO | 247,912 | -147,114 | $2,360 |
| DIVERSIFIED HEALTHCARE TR |
518,652 | +167,543 | $1,940 |
| DHC | 518,652 | +167,543 | $1,940 |
| CARGURUS INC |
74,494 | +74,494 | $1,800 |
| CARG | 74,494 | +74,494 | $1,800 |
| CREATIVE MEDIA & CMNTY TR |
435,472 | +251,276 | $1,607 |
| CMCT | 435,472 | +251,276 | $1,607 |
| LIBERTY GLOBAL LTD |
61,195 | +61,195 | $1,087 |
| LBTYA | 61,195 | +61,195 | $1,087 |
| EDGEWISE THERAPEUTICS INC |
98,449 | +82,804 | $1,077 |
| EWTX | 98,449 | +82,804 | $1,077 |
| INNOVIVA INC |
38,400 | +38,400 | $616 |
| INVA | 38,400 | +38,400 | $616 |
| RENEW ENERGY GLOBAL PLC |
80,200 | +70,200 | $614 |
| RNW | 80,200 | +70,200 | $614 |
| PASSAGE BIO INC |
581,257 | +482,595 | $587 |
| PASG | 581,257 | +482,595 | $587 |
| FORTUNA SILVER MINES INC |
140,000 | UNCH | $540 |
| FSM | 140,000 | UNCH | $540 |
| KINNATE BIOPHARMA INC |
220,555 | +150,381 | $523 |
| KNTE | 220,555 | +150,381 | $523 |
| KURA ONCOLOGY INC |
31,050 | +21,000 | $446 |
| KURA | 31,050 | +21,000 | $446 |
| UNIQURE NV |
65,600 | +5,500 | $444 |
| QURE | 65,600 | +5,500 | $444 |
| CRITEO S A |
17,500 | +17,500 | $443 |
| CRTO | 17,500 | +17,500 | $443 |
| ATYR PHARMA INC |
293,706 | +237,849 | $414 |
| LIFE | 293,706 | +237,849 | $414 |
| ERASCA INC |
186,101 | +144,000 | $396 |
| ERAS | 186,101 | +144,000 | $396 |
| DISC MEDICINE INC |
6,120 | +6,120 | $353 |
| IRON | 6,120 | +6,120 | $353 |
| REVOLUTION MEDICINES INC |
11,142 | +11,142 | $320 |
| RVMD | 11,142 | +11,142 | $320 |
| TERNS PHARMACEUTICALS INC |
49,014 | +33,812 | $318 |
| TERN | 49,014 | +33,812 | $318 |
| MINERALYS THERAPEUTICS INC |
34,743 | +34,743 | $299 |
| MLYS | 34,743 | +34,743 | $299 |
| COMPASS THERAPEUTICS INC |
181,055 | +135,900 | $282 |
| CMPX | 181,055 | +135,900 | $282 |
| PRELUDE THERAPEUTICS INC |
63,581 | +32,800 | $271 |
| PRLD | 63,581 | +32,800 | $271 |
| VERA THERAPEUTICS INC |
16,389 | +16,389 | $252 |
| VERA | 16,389 | +16,389 | $252 |
| ANTERO RESOURCES CORP |
10,328 | UNCH | $234 |
| AR | 10,328 | UNCH | $234 |
 LIQUIDIA CORPORATION |
$226 | ||
| Call | 18,800 | +18,800 | $226 |
| CELCUITY INC |
14,409 | +4,000 | $210 |
| CELC | 14,409 | +4,000 | $210 |
See Full List: All Stocks Held By Pale Fire Capital SE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pale Fire Capital SE
|
Size ($ in 1000's)
At 12/31/2023: $640,105 At 09/30/2023: $994,669 Combined Holding Report Includes:
Pale Fire Capital SE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pale Fire Capital SE 13F filings. Link to 13F filings: SEC filings |
