13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 54 holding rows worth $637,713,176.
- Accession
- 0000921895-24-002578
- Filer
- CIK 1922318
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $637,713,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,713,176 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 9,603,558 | $211,278,276 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,547,483 | $106,658,498 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,181,070 | $99,570,865 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,186,079 | $52,933,123 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 754,415 | $38,897,637 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,047,323 | $18,794,425 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,216,410 | $15,869,496 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,395,100 | $13,919,358 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 504,398 | $12,660,390 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 9,889,569 | $11,471,900 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170,226 | $10,661,254 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 339,473 | $5,373,858 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 67,284 | $3,871,521 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 438,200 | $3,812,340 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,810 | $3,388,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,310 | $3,230,603 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 251,125 | $2,882,915 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,925 | $2,699,004 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 308,371 | $2,164,764 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 442,298 | $1,853,229 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 336,468 | $1,658,787 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 136,897 | $1,657,823 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 734,904 | $1,440,412 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 207,971 | $1,316,456 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 99,938 | $1,239,231 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,602,792 | $1,072,749 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 510,724 | $1,026,555 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 133,271 | $1,000,865 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 188,537 | $986,049 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 59,289 | $372,928 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,375 | $350,951 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,609 | $324,766 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 24,462 | $279,111 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,496 | $274,635 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,458 | $260,299 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 486,378 | $239,055 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 254,963 | $237,116 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 52,985 | $230,485 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,600 | $220,704 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 43,723 | $217,741 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,309 | $211,624 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,686 | $205,139 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,119 | $156,984 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,000 | $119,520 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,289 | $117,802 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 49,211 | $105,804 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,507 | $56,133 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 25,030 | $53,564 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,291 | $51,740 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,026 | $49,999 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 33,530 | $49,960 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,500 | $49,245 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 37,384 | $43,365 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 51,028 | $43,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-002578 | this filing | 2024-11-12 | acceptance time not in the bulk data set |