13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 54 holding rows worth $913,538,332.
- Accession
- 0000921895-25-003010
- Filer
- CIK 1922318
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $913,538,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,538,332 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 |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 50,015,909 | $247,578,750 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,181,070 | $237,727,985 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 8,588,077 | $115,423,755 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,930,998 | $50,827,804 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,211,037 | $44,595,246 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,689,811 | $34,134,182 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,335,878 | $25,063,971 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,368,478 | $22,251,452 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 22,518,159 | $21,513,849 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 532,407 | $20,188,873 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 401,825 | $15,309,533 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,655,735 | $14,576,060 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 340,619 | $7,568,554 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,080,768 | $5,717,263 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 240,721 | $5,473,996 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 607,790 | $5,378,942 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,444,647 | $5,345,194 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 259,726 | $4,075,101 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76,059 | $3,504,799 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 154,278 | $3,216,696 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,281,754 | $3,126,003 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 255,601 | $2,466,550 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 302,467 | $2,132,392 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 775,055 | $1,805,878 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 363,282 | $1,645,667 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 228,567 | $1,627,397 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 298,631 | $1,490,169 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 153,505 | $904,144 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 84,637 | $663,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 10,000 | $621,200 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 180,851 | $618,510 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 471,190 | $593,699 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,000 | $559,740 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,209 | $536,255 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 93,132 | $520,608 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,620 | $475,603 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 45,270 | $457,227 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,075 | $420,467 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,903 | $395,474 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 41,922 | $394,067 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,093 | $389,921 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,123 | $349,142 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,270 | $291,980 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33,650 | $223,436 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,728 | $222,471 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,695 | $217,085 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,344 | $155,263 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 45,218 | $146,054 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,210 | $137,073 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,728 | $132,745 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 17,254 | $117,845 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,615 | $86,667 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 21,133 | $71,641 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 25,978 | $70,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-25-003010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |