Pale Fire Capital SE
CIK 1922318 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SHEL35.16%
- BP13.76%
- GRPN10.35%
- DOLE8.72%
- INSW7.88%
- STNG4.24%
- NE2.61%
- TNK2.17%
- NMM1.64%
- TEN1.40%
Share classes counted separately87.93%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $349.73M | 35.16% | 5.43M shares | — | ↗▾ | |
| 02 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $136.88M | 13.76% | 3.54M shares | — | ↗▾ | |
| 03 | GRPNGROUPON INCCOM NEW View history and evidence | $102.91M | 10.35% | 6.72M shares | — | ↗▾ | |
| 04 | DOLEDOLE PLCORD SHS View history and evidence | $86.70M | 8.72% | 7.49M shares | — | ↗▾ | |
| 05 | INSWINTERNATIONAL SEAWAYS INC View history and evidence | $78.34M | 7.88% | 1.74M shares | — | ↗▾ | |
| 06 | STNGSCORPIO TANKERS INCSHS View history and evidence | $42.21M | 4.24% | 779.91K shares | — | ↗▾ | |
| 07 | NENOBLE CORP PLCORD SHS A View history and evidence | $26.00M | 2.61% | 513.23K shares | — | ↗▾ | |
| 08 | TNKTEEKAY TANKERS LTD-CLASS ACL A View history and evidence | $21.59M | 2.17% | 518.65K shares | — | ↗▾ | |
| 09 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $16.32M | 1.64% | 705.68K shares | — | ↗▾ | |
| 10 | TENTSAKOS ENERGY NAVIGATION LTDSHS View history and evidence | $13.94M | 1.40% | 670.77K shares | — | ↗▾ |
Options overlay 1
$94.16K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MNKDMANNKIND CORPCOM NEW View history and evidence | Call | 22.80K | $94.16K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| BUR BURFORD CAPITAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| AGI ALAMOS GOLD INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922318 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 994671706
}Research all 74 reported holdings.
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{"cik":"1922318","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.