Pale Fire Capital SE
CIK 1922318 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- BTG29.96%
- GRPN28.98%
- DOLE19.66%
- INSW4.35%
- CGAU3.03%
- QURE2.40%
- TEN1.95%
- ANGI1.80%
- IAUX1.16%
- SSTK0.90%
Share classes counted separately94.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTGWeight increased · +21.66 pp8.30% → 29.96%Shares +35.23M (+205.01%)
- GRPNWeight increased · +13.37 pp15.61% → 28.98%Shares 0 (0.00%)
- DOLEWeight increased · +2.93 pp16.73% → 19.66%Shares -348.84K (-5.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BTGB2GOLD CORP View history and evidence | $127.90M | 29.96% | 52.42M shares | 8.30% → 29.96%+21.66 pp +35.23M (+205.01%) | Added | ↗▾ |
| 02 | GRPNGROUPON INCCOM NEW View history and evidence | $123.70M | 28.98% | 10.18M shares | 15.61% → 28.98%+13.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DOLEDOLE PLCORD SHS View history and evidence | $83.93M | 19.66% | 6.20M shares | 16.73% → 19.66%+2.93 pp -348.84K (-5.33%) | Reduced | ↗▾ |
| 04 | INSWINTERNATIONAL SEAWAYS INC View history and evidence | $18.59M | 4.35% | 517.26K shares | 6.10% → 4.35%-1.75 pp -237.15K (-31.44%) | Reduced | ↗▾ |
| 05 | CGAUCENTERRA GOLD INC View history and evidence | $12.93M | 3.03% | 2.27M shares | 2.49% → 3.03%+0.54 pp +56.39K (+2.54%) | Added | ↗▾ |
| 06 | QUREUNIQURE NVSHS View history and evidence | $10.26M | 2.40% | 580.71K shares | 0.26% → 2.40%+2.14 pp +244.24K (+72.59%) | Added | ↗▾ |
| 07 | TENTSAKOS ENERGY NAVIGATION LTDSHS View history and evidence | $8.31M | 1.95% | 479.29K shares | 1.99% → 1.95%-0.04 pp -25.11K (-4.98%) | Reduced | ↗▾ |
| 08 | ANGIANGI INCCOM CL A NEW View history and evidence | $7.71M | 1.80% | 4.64M shares | 2.18% → 1.80%-0.38 pp -753.08K (-13.96%) | Reduced | ↗▾ |
| 09 | IAUXI-80 GOLD CORP View history and evidence | $4.94M | 1.16% | 10.18M shares | 1.80% → 1.16%-0.64 pp +290.20K (+2.93%) | Added | ↗▾ |
| 10 | SSTKSHUTTERSTOCK INC View history and evidence | $3.86M | 0.90% | 127.15K shares | 0.53% → 0.90%+0.37 pp +31.34K (+32.71%) | Added | ↗▾ |
Options overlay 1
$13.83M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 103.00K | $13.83M | +103.00K | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -9,603,558 | -$211.28M | SEC filing ↗ | SEC filing ↗ |
| ORANY ORANGE-SPON ADR | Non-derivative | -251,125 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -40,925 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440750346
}Research all 51 reported holdings.
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