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Disclosery

13F-HR filed by Pale Fire Capital SE

Pale Fire Capital SE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 74 holding rows worth $640,107,755.

Accession
0000921895-24-000386
Filer
CIK 1922318
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $640,107,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,107,755 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

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 filedCUSIPClassAmountValueValue read asType
SHELL PLC SPON ADS780259305ADR2,317,303$152,478,537dollars as filed
DOLE PLCG27907107ORD SHS7,667,360$94,231,854dollars as filed
GROUPON INC399473206COM NEW7,040,410$90,398,864dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock1,282,469$58,326,690dollars as filed
SCORPIO TANKERS INCY7542C130SHS622,711$37,860,829dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS370,000$28,678,700dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI701,463$19,612,905dollars as filed
ANGI INC CLASS A00183L102CL A6,284,234$15,647,743dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock270,883$13,045,725dollars as filed
BP PLC SPONSORED ADR055622104ADR357,245$12,646,473dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,281,097$11,145,544dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock654,836$11,099,470dollars as filed
CENTERRA GOLD INC COM152006102Stock1,807,787$10,774,411dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS454,190$10,092,102dollars as filed
TEEKAY TANKERS LTDY8565N300CL A180,951$9,042,121dollars as filed
TELADOC HEALTH INC87918A105COM415,797$8,960,425dollars as filed
VALARIS LTDG9460G101CL A129,084$8,851,290dollars as filed
PEOPLE INC44891N208COM NEW136,954$7,173,651dollars as filed
DARLING INGREDIENTS INC COM237266101Stock88,700$4,420,808dollars as filed
TRIPADVISOR INC896945201COM159,661$3,437,501dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM254,795$3,312,335dollars as filed
CAPITAL CLEAN ENERGY CARRIERS COMY11082206Stock210,442$2,988,276dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR251,125$2,870,359dollars as filed
CADELER A S SPON ADR12738K109ADR152,320$2,802,688dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK247,912$2,360,122dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT518,652$1,939,758dollars as filed
CARGURUS INC COM CL A141788109Stock74,494$1,799,775dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS435,472$1,606,935dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A61,195$1,087,435dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM98,449$1,077,032dollars as filed
INNOVIVA INC45781M101COM38,400$615,936dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock80,200$614,332dollars as filed
PASSAGE BIO INC702712100COM581,257$587,070dollars as filed
FORTUNA MNG CORP F349915108COM140,000$540,400dollars as filed
KINNATE BIOPHARMA INC49705R105COM220,555$522,715dollars as filed
KURA ONCOLOGY INC COM50127T109Stock31,050$446,499dollars as filed
UNIQURE NVN90064101SHS65,600$444,112dollars as filed
CRITEO S A SPONS ADS226718104ADR17,500$443,100dollars as filed
ATYR PHARMA INC002120202COM NEW293,706$414,125dollars as filed
ERASCA INC COM29479A108Stock186,101$396,395dollars as filed
DISC MEDICINE INC COM254604101Stock6,120$353,491dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock11,142$319,553dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock49,014$318,101dollars as filed
MINERALYS THERAPEUTICS INC603170101COM34,743$298,790dollars as filed
COMPASS THERAPEUTICS INC20454B104COM181,055$282,446dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN63,581$271,491dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK16,389$252,063dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10,328$234,239dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock18,800$226,164dollars as filedcall
CELCUITY INC15102K100COM14,409$209,939dollars as filed
CHIMERIX INC COM16934W106Stock211,214$203,293dollars as filed
1 800 FLOWERS COM INC68243Q106CL A17,572$189,426dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON57,597$175,095dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock40,688$173,738dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock28,200$161,586dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM51,100$143,591dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS16,000$140,000dollars as filedcall
IOVANCE BIOTHERAPEUTICS INC462260100COM17,024$138,405dollars as filed
Tscan Therapeutics Inc89854M101COM21,573$125,771dollars as filed
BIOATLA INC09077B104COM48,383$119,022dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS10,000$108,000dollars as filed
IGM BIOSCIENCES INC449585108COM11,601$96,404dollars as filed
VANDA PHARMACEUTICALS INC921659108COM22,100$93,262dollars as filedcall
HUMACYTE INC44486Q103COM32,100$91,164dollars as filedcall
TENAYA THERAPEUTICS INC87990A106COM28,100$91,044dollars as filed
MANNKIND CORP COM NEW56400P706Stock25,000$91,000dollars as filedcall
AVID BIOSERVICES INC05368M106COM11,000$71,500dollars as filedcall
KEZAR LIFE SCIENCES INC49372L100COM68,851$65,229dollars as filed
Mersana Therapeutics Inc59045L106Common Stock25,400$58,928dollars as filed
LARIMAR THERAPEUTICS INC517125100COM12,040$54,782dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock66,549$52,840dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM30,100$48,160dollars as filed
DESIGN THERAPEUTICS INC25056L103COM10,500$27,825dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM30,700$26,371dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000921895-24-000386this filing2024-02-13acceptance time not in the bulk data set