Pale Fire Capital SE
CIK: 0001922318SEC EDGAR →
Portfolio Value
$1.5B
Holdings
60
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COINPut COINBASE GLOBAL INC | 1,271,800 | $287.6M | 19.30% |
| 2 | TSLAPut TESLA INC | 520,000 | $233.9M | 15.70% |
| 3 | HOODPut ROBINHOOD MKTS INC | 1,656,000 | $187.3M | 12.57% |
| 4 | GROUPON INC | 10,181,070 | $179.3M | 12.03% |
| 5 | B2GOLD CORP | 39,311,603 | $177.3M | 11.90% |
| 6 | DOLE PLC | 9,372,776 | $140.5M | 9.43% |
| 7 | ZIFF DAVIS INC | 1,209,952 | $42.5M | 2.85% |
| 8 | BAXTER INTL INC | 2,074,016 | $39.6M | 2.66% |
| 9 | I-80 GOLD CORP | 20,668,315 | $30.2M | 2.03% |
| 10 | ANGI INC | 2,152,919 | $27.8M | 1.87% |
Quarterly Changes
New Positions (25)
$287.6M · 1.3M shares
$233.9M · 520K shares
$187.3M · 1.7M shares
$39.6M · 2.1M shares
$13.6M · 1.9M shares
$8.1M · 662K shares
$7.1M · 3.2M shares
$6.0M · 284K shares
$3.8M · 97K shares
$3.3M · 20K shares
$3.2M · 31K shares
$2.1M · 11K shares
$1.3M · 222K shares
$920K · 175K shares
$404K · 40K shares
$372K · 18K shares
$322K · 12K shares
$312K · 7K shares
$251K · 8K shares
$234K · 10K shares
$215K · 45K shares
$193K · 39K shares
$166K · 71K shares
$151K · 19K shares
$138K · 11K shares
Closed Positions (19)
$50.8M · 3.9M shares
$44.6M · 6.2M shares
$34.1M · 1.7M shares
$5.3M · 1.4M shares
$3.5M · 76K shares
$3.2M · 154K shares
$1.8M · 775K shares
$1.6M · 363K shares
SPDR INDEX SHS FDS
$621K · 10K shares
$560K · 3K shares
$536K · 18K shares
$521K · 93K shares
$395K · 27K shares
$349K · 10K shares
$222K · 31K shares
$217K · 13K shares
$155K · 10K shares
$137K · 50K shares
$72K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $517.3M | 34.7% |
| Consumer Cyclical | 2 | $241.9M | 16.2% |
| Communication Services | 3 | $207.5M | 13.9% |
| Technology | 4 | $185.7M | 12.5% |
| Consumer Defensive | 2 | $141.2M | 9.5% |
| Healthcare | 34 | $115.7M | 7.8% |
| Unknown | 4 | $53.2M | 3.6% |
| Basic Materials | 2 | $20.2M | 1.4% |
| Energy | 1 | $6.6M | 0.4% |
| Industrials | 1 | $544K | 0.0% |