13F-HR filed by Pale Fire Capital SE
Pale Fire Capital SE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 72 holding rows worth $1,414,204,068.
- Accession
- 0000921895-26-002114
- Filer
- CIK 1922318
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $1,414,204,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,204,068 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 | $244,956,544 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,560,777 | $241,457,306 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,660,554 | $139,333,213 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 9,427,476 | $129,344,971 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,432,950 | $115,241,838 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,924,329 | $91,831,345 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,773,932 | $60,568,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 518,964 | $49,810,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,728,586 | $45,675,943 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,008,218 | $43,849,905 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,809,579 | $27,085,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,140,000 | $23,598,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,930,416 | $23,385,975 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,973,762 | $16,737,502 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 614,284 | $16,573,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,000 | $14,948,100 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 384,626 | $13,111,900 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 127,179 | $10,794,954 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 735,954 | $9,832,345 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,036,654 | $9,418,543 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,094,729 | $9,140,987 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,054,890 | $9,042,474 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,492,806 | $8,941,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,100 | $8,289,147 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 5,307,204 | $6,793,221 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 466,209 | $5,585,184 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,000 | $4,797,360 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,003,237 | $3,974,571 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 528,584 | $3,742,375 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,550 | $2,744,523 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 343,841 | $2,596,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,054,986 | $2,394,818 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 220,336 | $2,388,442 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 221,875 | $1,715,094 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,511,478 | $1,071,899 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 153,505 | $1,014,668 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 55,627 | $794,910 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 79,249 | $641,917 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,600 | $620,902 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,802 | $616,938 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 63,300 | $576,030 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,252 | $557,538 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,514 | $551,402 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,713 | $539,386 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 81,945 | $506,420 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 40,085 | $504,670 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,833 | $470,362 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,300 | $448,762 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,515 | $446,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $374,160 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,050 | $366,428 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 12,919 | $365,091 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,600 | $311,904 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,460 | $297,517 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,620 | $285,839 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $278,200 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,479 | $277,381 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 13,258 | $254,288 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 134,409 | $240,592 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,350 | $233,864 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 111,410 | $232,847 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,301 | $227,943 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,418 | $226,132 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 31,650 | $219,018 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 3,818 | $206,172 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,000 | $166,750 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 39,626 | $161,278 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 43,000 | $131,150 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,951 | $99,313 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 16,000 | $91,040 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,900 | $85,875 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 11,796 | $6,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-26-002114 | this filing | 2026-08-13 | acceptance time not in the bulk data set |