Pale Fire Capital SE
CIK 1922318 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- GRPN23.01%
- BTG22.25%
- ABX17.56%
- DOLE10.91%
- HL4.98%
- CDE3.51%
- NGDN2.88%
- CGAU2.65%
- PAAS2.02%
- IAUX1.19%
Share classes counted separately90.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DOLEWeight decreased · -8.75 pp19.66% → 10.91%Shares +71.30K (+1.15%)
- BTGWeight decreased · -7.71 pp29.96% → 22.25%Shares +12.42M (+23.69%)
- GRPNWeight decreased · -5.97 pp28.98% → 23.01%Shares 0 (0.00%)
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 | GRPNGROUPON INCCOM NEW View history and evidence | $191.10M | 23.01% | 10.18M shares | 28.98% → 23.01%-5.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BTGB2GOLD CORP View history and evidence | $184.79M | 22.25% | 64.84M shares | 29.96% → 22.25%-7.71 pp +12.42M (+23.69%) | Added | ↗▾ |
| 03 | ABXBARRICK GOLD CORP View history and evidence | $145.78M | 17.56% | 7.50M shares | Prior unavailable +7.50M | New | ↗▾ |
| 04 | DOLEDOLE PLCORD SHS View history and evidence | $90.60M | 10.91% | 6.27M shares | 19.66% → 10.91%-8.75 pp +71.30K (+1.15%) | Added | ↗▾ |
| 05 | HLHECLA MINING CO View history and evidence | $41.36M | 4.98% | 7.44M shares | Prior unavailable +7.44M | New | ↗▾ |
| 06 | CDECOEUR MINING INCCOM NEW View history and evidence | $29.14M | 3.51% | 4.92M shares | Prior unavailable +4.92M | New | ↗▾ |
| 07 | NGDNNEW GOLD INC View history and evidence | $23.92M | 2.88% | 6.45M shares | Prior unavailable +6.45M | New | ↗▾ |
| 08 | CGAUCENTERRA GOLD INC View history and evidence | $22.02M | 2.65% | 3.47M shares | 3.03% → 2.65%-0.38 pp +1.19M (+52.56%) | Added | ↗▾ |
| 09 | PAASPAN AMERICAN SILVER CORP View history and evidence | $16.78M | 2.02% | 649.49K shares | Prior unavailable +649.49K | New | ↗▾ |
| 10 | IAUXI-80 GOLD CORP View history and evidence | $9.88M | 1.19% | 16.98M shares | 1.16% → 1.19%+0.03 pp +6.80M (+66.81%) | Added | ↗▾ |
Options overlay 1
$11.16M 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 | $11.16M | +103.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -103,000 | -$13.83M | SEC filing ↗ | SEC filing ↗ |
| TDOC TELADOC HEALTH INC | Non-derivative | -111,452 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| STNG SCORPIO TANKERS INC | Non-derivative | -15,232 | -$756.88K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 841540447
}Research all 62 reported holdings.
This page includes 30 of 62 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 62 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1922318","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1922318","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.