Pale Fire Capital SE Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.4T
Holdings
49
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CREATIVE MEDIA & CMNTY TR | 184,196 | $919.1M | 0.07% | |
| 2 | QUREUNIQURE NV | 60,100 | $688.7M | 0.05% | |
| 3 | TRIPTRIPADVISOR INC | 30,000 | $494.7M | 0.04% | |
| 4 | FVICHFFORTUNA SILVER MINES INC | 140,000 | $453.6M | 0.03% | |
| 5 | OLMAOLEMA PHARMACEUTICALS INC | 44,000 | $397.3M | 0.03% | |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 143,185 | $322.2M | 0.02% | |
| 7 | ORICORIC PHARMACEUTICALS INC | 33,055 | $256.5M | 0.02% | |
| 8 | TSVT*2SEVENTY BIO INC | 24,288 | $245.8M | 0.02% | |
| 9 | ARANTERO RESOURCES CORP | 10,328 | $237.9M | 0.02% | |
| 10 | —EQRX INC | 100,200 | $186.4M | 0.01% | |
| 11 | CYTCYTEIR THERAPEUTICS INC | 57,597 | $149.8M | 0.01% | |
| 12 | PASGPASSAGE BIO INC | 98,662 | $92.9M | 0.01% | |
| 13 | —MERSANA THERAPEUTICS INC | 25,400 | $83.6M | 0.01% | |
| 14 | —KINNATE BIOPHARMA INC | 23,682 | $71.8M | 0.01% | |
| 15 | CCCCC4 THERAPEUTICS INC | 19,200 | $52.8M | 0.00% | |
| 16 | BCABBIOATLA INC | 15,883 | $47.6M | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 841,000 | $372K | 0.00% | Put |
| 18 | SHELSHELL PLC | 5,432,205 | $327K | 0.00% | |
| 19 | BPBP PLC | 6,319,495 | $223K | 0.00% | |
| 20 | DOLEDOLE PLC | 7,487,142 | $101K | 0.00% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 1,797,025 | $68K | 0.00% | |
| 22 | GRPNGROUPON INC | 6,717,066 | $39K | 0.00% | |
| 23 | STNGSCORPIO TANKERS INC | 735,750 | $34K | 0.00% | |
| 24 | NENOBLE CORP PLC | 513,234 | $21K | 0.00% | |
| 25 | TNKTEEKAY TANKERS LTD | 546,787 | $20K | 0.00% | |
| 26 | TALOTALOS ENERGY INC | 1,299,979 | $18K | 0.00% | |
| 27 | EXPEEXPEDIA GROUP INC | 161,313 | $17K | 0.00% | |
| 28 | 0J7QIAC INC | 268,783 | $16K | 0.00% | |
| 29 | NMMNAVIOS MARITIME PARTNERS L P | 705,680 | $15K | 0.00% | |
| 30 | VODVODAFONE GROUP PLC NEW | 1,281,097 | $12K | 0.00% | |
| 31 | TENTSAKOS ENERGY NAVIGATION LTD | 670,766 | $11K | 0.00% | |
| 32 | ARLOARLO TECHNOLOGIES INC | 816,414 | $8K | 0.00% | |
| 33 | DACDANAOS CORPORATION | 129,680 | $8K | 0.00% | |
| 34 | VALVALARIS LIMITED | 129,084 | $8K | 0.00% | |
| 35 | GSLGLOBAL SHIP LEASE INC NEW | 291,831 | $5K | 0.00% | |
| 36 | TRMDTORM PLC | 169,602 | $4K | 0.00% | |
| 37 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,056,310 | $4K | 0.00% | |
| 38 | ANGI1EURANGI INC | 1,317,470 | $4K | 0.00% | |
| 39 | DO1USDDIAMOND OFFSHORE DRILLING IN | 276,695 | $3K | 0.00% | |
| 40 | CCECCAPITAL PRODUCT PARTNERS L P | 234,388 | $3K | 0.00% | |
| 41 | BURBURFORD CAP LTD | 174,743 | $2K | 0.00% | |
| 42 | ORANYORANGE | 251,125 | $2K | 0.00% | |
| 43 | KGCKINROSS GOLD CORP | 580,000 | $2K | 0.00% | |
| 44 | DARDARLING INGREDIENTS INC | 40,000 | $2K | 0.00% | |
| 45 | CGCENTERRA GOLD INC | 296,149 | $1K | 0.00% | |
| 46 | —ENETI INC | 82,836 | $1K | 0.00% | |
| 47 | AGIALAMOS GOLD INC NEW | 138,581 | $1K | 0.00% | |
| 48 | FYBRFRONTIER COMMUNICATIONS PARE | 101,366 | $1K | 0.00% | |
| 49 | CMRECOSTAMARE INC | 112,963 | $1K | 0.00% |