13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 60 holding rows worth $974,590,161.
- Accession
- 0000921895-25-002194
- Filer
- CIK 1922318
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 60 entries on the cover page, a total value of $974,590,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,590,161 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
- included managerPale Fire Capital investicni spolecnost a.s.028-25070
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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 10,181,070 | $340,556,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,760,909 | $237,396,881 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,174,540 | $86,381,815 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,438,818 | $44,558,520 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,630,478 | $27,870,866 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,467,298 | $24,999,219 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,292,517 | $19,723,809 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 649,493 | $18,445,601 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050,649 | $17,608,877 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 103,000 | $16,272,970 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,172,523 | $13,753,695 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 416,533 | $12,866,704 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,263,656 | $12,724,172 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 342,885 | $10,379,129 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,146,022 | $10,153,755 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 269,133 | $9,817,972 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,321,068 | $9,709,850 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,011,627 | $7,634,766 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 529,798 | $7,385,384 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 360,433 | $6,916,709 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 446,626 | $6,042,850 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,640,384 | $5,782,441 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,676,451 | $5,549,053 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 530,135 | $4,919,653 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 154,278 | $2,925,111 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 128,054 | $1,826,050 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 107,708 | $1,493,910 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85,700 | $1,067,822 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 775,055 | $976,569 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 112,805 | $946,434 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 460,303 | $823,942 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 84,637 | $773,582 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 358,724 | $771,257 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,994 | $746,189 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 51,202 | $386,575 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,689 | $270,248 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,683 | $265,179 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,578 | $260,996 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,686 | $249,170 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 32,458 | $233,048 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,846 | $228,616 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,843 | $226,480 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49,122 | $219,084 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 57,128 | $217,658 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,571 | $214,422 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,940 | $212,799 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,000 | $212,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,600 | $203,616 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,642 | $186,502 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,270 | $184,373 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,350 | $118,684 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,100 | $115,977 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 60,051 | $114,097 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 38,800 | $114,072 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27,650 | $111,153 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 37,518 | $108,427 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 49,065 | $104,999 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 67,630 | $90,624 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,300 | $75,808 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 17,254 | $62,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-25-002194 | this filing | 2025-08-13 | acceptance time not in the bulk data set |