Pale Fire Capital SE NMM holdings history
NAVIOS MARITIME PARTNERS LP · CUSIP Y62267409 · CIK 1922318
As of 2025-03-31, Pale Fire Capital SE reported 34.01K NMM (shares), valued at $1.33M, or 0.16% of its reported non-derivative portfolio. Filed 2025-05-14.
Verify history & sources →Shares decreased 59.68%; reported value decreased 63.47%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.16% | 34,011 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.86% | 84,351 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.67% | 170,226 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.97% | 689,566 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.17% | 701,463 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.07% | 701,463 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.64% | 705,680 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.64% | 705,680 | $16.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.07% | 701,463 | $19.61M | Shares decreased 0.60%; reported value increased 20.16%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.17% | 701,463 | $29.90M | Shares unchanged; reported value increased 52.43%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.97% | 689,566 | $35.19M | Shares decreased 1.70%; reported value increased 17.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.67% | 170,226 | $10.66M | Shares decreased 75.31%; reported value decreased 69.70%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.86% | 84,351 | $3.65M | Shares decreased 50.45%; reported value decreased 65.75%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.16% | 34,011 | $1.33M | Shares decreased 59.68%; reported value decreased 63.47%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.