13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 74 holding rows worth $994,671,706.
- Accession
- 0000921895-23-002569
- Filer
- CIK 1922318
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $994,671,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,671,706 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 5,432,205 | $349,725,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,535,061 | $136,877,562 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,717,066 | $102,905,451 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,487,142 | $86,701,104 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,740,969 | $78,343,605 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 779,912 | $42,208,837 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 513,234 | $25,995,302 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 518,649 | $21,591,358 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 705,680 | $16,322,378 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 670,766 | $13,938,517 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 807,184 | $13,270,105 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,281,097 | $12,144,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 211,723 | $10,668,722 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 129,084 | $9,678,718 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 129,680 | $8,587,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,313 | $8,380,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $6,071,800 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 290,931 | $5,335,675 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 169,602 | $4,667,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,700 | $4,630,140 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 395,026 | $4,068,768 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 276,695 | $4,061,883 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 229,142 | $3,210,279 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 251,125 | $2,885,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 159,661 | $2,647,179 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 580,000 | $2,644,800 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,317,470 | $2,608,591 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 394,578 | $1,732,197 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,669 | $1,721,284 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,366 | $1,586,378 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,457 | $1,557,429 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 112,963 | $1,086,704 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 184,196 | $745,994 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 146,149 | $716,130 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 351,109 | $681,151 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,100 | $403,271 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 140,000 | $380,800 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,764 | $376,908 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,265 | $351,855 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,328 | $262,125 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 100,200 | $222,444 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,055 | $199,983 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 57,597 | $163,575 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 13,483 | $135,909 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,851 | $113,090 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,601 | $105,218 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 70,174 | $98,244 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,700 | $98,196 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,288 | $95,209 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,409 | $95,138 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 30,781 | $95,113 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 98,896 | $94,920 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,800 | $94,164 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,050 | $91,656 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,645 | $89,646 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,000 | $89,050 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 45,155 | $88,955 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,857 | $88,254 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,101 | $82,939 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 68,851 | $81,933 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,202 | $76,466 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 28,100 | $71,655 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,100 | $68,705 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 98,662 | $64,920 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,200 | $62,264 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,000 | $54,300 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 54,356 | $51,214 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,040 | $47,558 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,575 | $42,432 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 33,800 | $36,166 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,200 | $35,712 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,400 | $32,258 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 15,883 | $27,001 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 17,400 | $3,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-002569 | this filing | 2023-11-13 | acceptance time not in the bulk data set |