13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $173,360,272.
- Accession
- 0000921895-23-001203
- Filer
- CIK 1922318
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $173,360,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,360,272 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 Jan028-22859
- included managerSenkypl Dusan028-22860
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 | 7,436,242 | $87,301,481 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,717,066 | $28,278,848 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,293,779 | $13,900,301 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 390,000 | $9,406,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 562,054 | $8,340,881 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 530,359 | $5,865,771 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 416,482 | $4,597,961 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 251,125 | $2,995,921 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,234 | $2,885,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 580,000 | $2,731,800 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296,149 | $1,916,084 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 102,100 | $1,913,354 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,487 | $1,119,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 184,196 | $749,678 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,900 | $659,540 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,165 | $453,233 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 107,465 | $243,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-001203 | this filing | 2023-05-15 | acceptance time not in the bulk data set |