13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 60 holding rows worth $1,489,907,358.
- Accession
- 0000921895-26-000378
- Filer
- CIK 1922318
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 60 entries on the cover page, a total value of $1,489,907,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,907,358 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,271,800 | $287,604,852 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 520,000 | $233,854,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,656,000 | $187,293,600 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 10,181,070 | $179,288,643 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,311,603 | $177,295,330 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 9,372,776 | $140,497,912 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,209,952 | $42,529,813 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,074,016 | $39,634,446 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,668,315 | $30,175,740 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,152,919 | $27,837,243 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,914,409 | $20,023,455 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,944,203 | $13,609,421 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 379,392 | $13,085,230 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 591,222 | $8,495,860 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 661,501 | $8,070,312 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 499,526 | $7,193,174 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,209,942 | $7,061,872 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 295,909 | $6,634,280 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,788,594 | $6,320,944 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 284,460 | $5,976,505 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 261,026 | $5,445,002 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 544,063 | $5,070,667 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 452,245 | $4,698,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 96,507 | $3,773,424 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 444,642 | $3,428,190 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,600 | $3,307,892 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 31,000 | $3,220,590 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 748,925 | $3,085,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $2,051,500 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,469,655 | $1,910,552 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 221,875 | $1,313,500 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 153,505 | $1,255,671 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 174,705 | $920,695 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 84,637 | $671,171 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 167,590 | $670,360 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 71,040 | $581,107 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,785 | $577,465 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 43,220 | $544,140 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 40,085 | $404,859 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,354 | $375,747 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,097 | $372,979 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,850 | $322,557 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,833 | $312,883 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 8,100 | $251,100 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,211 | $234,853 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,302 | $221,459 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 24,004 | $216,756 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 44,550 | $215,177 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 38,201 | $208,959 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,452 | $200,770 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,318 | $199,941 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 38,600 | $193,772 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 45,811 | $187,367 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 45,218 | $172,281 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,272 | $170,856 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 70,710 | $166,169 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,650 | $151,811 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,723 | $138,648 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 28,477 | $99,954 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 33,519 | $79,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-26-000378 | this filing | 2026-02-13 | acceptance time not in the bulk data set |