13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 49 holding rows worth $1,376,206,184.
- Accession
- 0000921895-23-001896
- Filer
- CIK 1922318
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $1,376,206,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,206,184 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 841,000 | $372,798,480 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,432,205 | $327,996,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,319,495 | $223,014,979 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,487,142 | $101,226,160 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,797,025 | $68,718,236 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,717,066 | $39,697,860 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 735,750 | $34,749,473 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 513,234 | $21,201,697 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 546,787 | $20,903,667 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,299,979 | $18,030,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,313 | $17,646,029 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 268,783 | $16,879,572 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 705,680 | $15,419,108 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,281,097 | $12,106,367 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 670,766 | $11,953,050 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 816,414 | $8,907,077 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 129,680 | $8,661,327 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 129,084 | $8,123,256 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 291,831 | $5,661,521 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,056,310 | $4,404,813 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,317,470 | $4,347,651 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 169,602 | $4,097,584 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 276,695 | $3,940,137 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 234,388 | $3,236,898 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 251,125 | $2,923,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 580,000 | $2,766,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,000 | $2,551,600 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 174,743 | $2,128,370 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,366 | $1,889,462 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296,149 | $1,776,894 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138,581 | $1,651,886 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 112,963 | $1,092,352 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 82,836 | $1,003,144 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 184,196 | $919,138 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,100 | $688,746 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $494,700 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 140,000 | $453,600 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 44,000 | $397,320 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,185 | $322,166 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,055 | $256,507 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,288 | $245,795 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,328 | $237,854 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 100,200 | $186,372 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 57,597 | $149,752 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 98,662 | $92,871 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,400 | $83,566 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 23,682 | $71,756 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,200 | $52,800 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 15,883 | $47,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-001896 | this filing | 2023-08-11 | acceptance time not in the bulk data set |