Pale Fire Capital SE Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$994.7B
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CREATIVE MEDIA & CMNTY TR | 184,196 | $746.0M | 0.07% | |
| 2 | CGCENTERRA GOLD INC | 146,149 | $716.1M | 0.07% | |
| 3 | DHCDIVERSIFIED HEALTHCARE TR | 351,109 | $681.2M | 0.07% | |
| 4 | QUREUNIQURE NV | 60,100 | $403.3M | 0.04% | |
| 5 | FVICHFFORTUNA SILVER MINES INC | 140,000 | $380.8M | 0.04% | |
| 6 | NOMDNOMAD FOODS LTD | 24,764 | $376.9M | 0.04% | |
| 7 | FLWS1 800 FLOWERS COM INC | 50,265 | $351.9M | 0.04% | |
| 8 | ARANTERO RESOURCES CORP | 10,328 | $262.1M | 0.03% | |
| 9 | —EQRX INC | 100,200 | $222.4M | 0.02% | |
| 10 | ORICORIC PHARMACEUTICALS INC | 33,055 | $200.0M | 0.02% | |
| 11 | CYTCYTEIR THERAPEUTICS INC | 57,597 | $163.6M | 0.02% | |
| 12 | —ENETI INC | 13,483 | $135.9M | 0.01% | |
| 13 | OKURRENEO PHARMACEUTICALS INC | 14,851 | $113.1M | 0.01% | |
| 14 | 1K0IGM BIOSCIENCES INC | 12,601 | $105.2M | 0.01% | |
| 15 | —KINNATE BIOPHARMA INC | 70,174 | $98.2M | 0.01% | |
| 16 | ALDXALDEYRA THERAPEUTICS INC | 14,700 | $98.2M | 0.01% | |
| 17 | TSVT*2SEVENTY BIO INC | 24,288 | $95.2M | 0.01% | |
| 18 | CELCCELCUITY INC | 10,409 | $95.1M | 0.01% | |
| 19 | PRLDPRELUDE THERAPEUTICS INC | 30,781 | $95.1M | 0.01% | |
| 20 | CMRXEURCHIMERIX INC | 98,896 | $94.9M | 0.01% | |
| 21 | MNKDMANNKIND CORP | 22,800 | $94.2M | 0.01% | Call |
| 22 | KURAKURA ONCOLOGY INC | 10,050 | $91.7M | 0.01% | |
| 23 | EWTXEDGEWISE THERAPEUTICS INC | 15,645 | $89.6M | 0.01% | |
| 24 | ACRSACLARIS THERAPEUTICS INC | 13,000 | $89.0M | 0.01% | |
| 25 | CMPXCOMPASS THERAPEUTICS INC | 45,155 | $89.0M | 0.01% | |
| 26 | ATYRATYR PHARMA INC | 55,857 | $88.3M | 0.01% | |
| 27 | ERASERASCA INC | 42,101 | $82.9M | 0.01% | |
| 28 | KZRKEZAR LIFE SCIENCES INC | 68,851 | $81.9M | 0.01% | |
| 29 | TERNTERNS PHARMACEUTICALS INC | 15,202 | $76.5M | 0.01% | |
| 30 | TNYATENAYA THERAPEUTICS INC | 28,100 | $71.7M | 0.01% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,100 | $68.7M | 0.01% | |
| 32 | PASGPASSAGE BIO INC | 98,662 | $64.9M | 0.01% | |
| 33 | NSTGEURNANOSTRING TECHNOLOGIES INC | 36,200 | $62.3M | 0.01% | |
| 34 | RNWRENEW ENERGY GLOBAL PLC | 10,000 | $54.3M | 0.01% | |
| 35 | —CIDARA THERAPEUTICS INC | 54,356 | $51.2M | 0.01% | |
| 36 | LRMRLARIMAR THERAPEUTICS INC | 12,040 | $47.6M | 0.00% | |
| 37 | TCRXTSCAN THERAPEUTICS INC | 16,575 | $42.4M | 0.00% | |
| 38 | NGMUSDNGM BIOPHARMACEUTICALS INC | 33,800 | $36.2M | 0.00% | |
| 39 | CCCCC4 THERAPEUTICS INC | 19,200 | $35.7M | 0.00% | |
| 40 | —MERSANA THERAPEUTICS INC | 25,400 | $32.3M | 0.00% | |
| 41 | BCABBIOATLA INC | 15,883 | $27.0M | 0.00% | |
| 42 | GRTXGALERA THERAPEUTICS INC | 17,400 | $3.0M | 0.00% | |
| 43 | SHELSHELL PLC | 5,432,205 | $349K | 0.00% | |
| 44 | BPBP PLC | 3,535,061 | $136K | 0.00% | |
| 45 | GRPNGROUPON INC | 6,717,066 | $102K | 0.00% | |
| 46 | DOLEDOLE PLC | 7,487,142 | $86K | 0.00% | |
| 47 | INSWINTERNATIONAL SEAWAYS INC | 1,740,969 | $78K | 0.00% | |
| 48 | STNGSCORPIO TANKERS INC | 779,912 | $42K | 0.00% | |
| 49 | NENOBLE CORP PLC | 513,234 | $25K | 0.00% | |
| 50 | TNKTEEKAY TANKERS LTD | 518,649 | $21K | 0.00% | |
| 51 | NMMNAVIOS MARITIME PARTNERS L P | 705,680 | $16K | 0.00% | |
| 52 | TALOTALOS ENERGY INC | 807,184 | $13K | 0.00% | |
| 53 | TENTSAKOS ENERGY NAVIGATION LTD | 670,766 | $13K | 0.00% | |
| 54 | VODVODAFONE GROUP PLC NEW | 1,281,097 | $12K | 0.00% | |
| 55 | 0J7QIAC INC | 211,723 | $10K | 0.00% | |
| 56 | VALVALARIS LTD | 129,084 | $9K | 0.00% | |
| 57 | EXPEEXPEDIA GROUP INC | 81,313 | $8K | 0.00% | |
| 58 | DACDANAOS CORPORATION | 129,680 | $8K | 0.00% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 70,000 | $6K | 0.00% | |
| 60 | GSLGLOBAL SHIP LEASE INC NEW | 290,931 | $5K | 0.00% | |
| 61 | DARDARLING INGREDIENTS INC | 88,700 | $4K | 0.00% | |
| 62 | ARLOARLO TECHNOLOGIES INC | 395,026 | $4K | 0.00% | |
| 63 | TRMDTORM PLC | 169,602 | $4K | 0.00% | |
| 64 | DO1USDDIAMOND OFFSHORE DRILLING IN | 276,695 | $4K | 0.00% | |
| 65 | CCECCAPITAL PRODUCT PARTNERS L P | 229,142 | $3K | 0.00% | |
| 66 | ANGI1EURANGI INC | 1,317,470 | $2K | 0.00% | |
| 67 | TRIPTRIPADVISOR INC | 159,661 | $2K | 0.00% | |
| 68 | ORANYORANGE | 251,125 | $2K | 0.00% | |
| 69 | KGCKINROSS GOLD CORP | 580,000 | $2K | 0.00% | |
| 70 | CMRECOSTAMARE INC | 112,963 | $1K | 0.00% | |
| 71 | FYBRFRONTIER COMMUNICATIONS PARE | 101,366 | $1K | 0.00% | |
| 72 | CUZCOUSINS PPTYS INC | 76,457 | $1K | 0.00% | |
| 73 | VIRTVIRTU FINL INC | 99,669 | $1K | 0.00% | |
| 74 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 394,578 | $1K | 0.00% |