13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 9 holding rows worth $158,887,846.
- Accession
- 0000921895-23-000340
- Filer
- CIK 1922318
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $158,887,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,887,846 with VALUE read as dollars as filed, 13F file number 028-22858. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBarta Jan
- included managerSenkypl Dusan
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 7,363,052 | $71,053,452 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,717,066 | $57,631,568 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 390,000 | $10,124,400 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,293,779 | $8,051,164 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 437,778 | $3,567,891 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 146,994 | $2,853,154 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 580,000 | $2,372,200 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 102,100 | $1,699,965 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296,149 | $1,534,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-000340 | this filing | 2023-02-08 | acceptance time not in the bulk data set |