Pale Fire Capital Se Portfolio Holdings

Pale Fire Capital Se

  • $441 Billion
  • Q4 2024

Pale Fire Capital Se has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: B2 Gold Corp with a value of $128B, Groupon, Inc. with a value of $124B, Dole PLC with a value of $83.9B, International Seaways, Inc. with a value of $18.6B, and Centerra Gold Inc. with a value of $12.9B.

Examining the 13F form we can see an decrease of $197B in the current position value, from $638B to 441B.

Pale Fire Capital Se is based out at Prague, 2N

Below you can find more details about Pale Fire Capital Se portfolio as well as his latest detailed transactions.

Portfolio value $441 Billion
Basic Materials: $141 Billion
Communication Services: $135 Billion
Consumer Defensive: $83.9 Billion
Energy: $27.7 Billion
Healthcare: $23 Billion
Technology: $13.8 Billion
Industrials: $3.65 Billion
Real Estate: $340 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03B
$128 Billion 29.02% of portfolio
52,419,026
Q4 2024 Added 205.01%
$375M
$124 Billion 28.07% of portfolio
10,181,070
Q1 2024 Added 44.61%
$1.29B
$83.9 Billion 19.04% of portfolio
6,198,640
Q4 2024 Reduced 5.33%
$1.8B
$18.6 Billion 4.22% of portfolio
517,264
Q4 2024 Reduced 31.44%
$1.36B
$12.9 Billion 2.93% of portfolio
2,272,798
Q4 2024 Added 2.54%
$600M
$10.3 Billion 2.33% of portfolio
580,708
Q4 2024 Added 72.59%
$715M
$8.31 Billion 1.89% of portfolio
479,288
Q4 2024 Reduced 4.98%
$145M
$7.71 Billion 1.75% of portfolio
4,642,024
Q4 2024 Reduced 13.96%
$0
$4.94 Billion 1.12% of portfolio
10,179,770
Q4 2024 Added 2.93%
$910M
$3.86 Billion 0.88% of portfolio
127,151
Q4 2024 Added 32.71%
$539M
$3.8 Billion 0.86% of portfolio
444,813
Q4 2024 Added 1.51%
$1.32B
$3.65 Billion 0.83% of portfolio
84,351
Q4 2024 Reduced 50.45%
Chimera Invt Corp
-
$2.09 Billion 0.47% of portfolio
-
Q4 2024 Reduced 56.05%
$161M
$1.87 Billion 0.42% of portfolio
525,756
Q4 2024 Added 2,090.65%
Mineralys Therapeutics Inc
-
$1.69 Billion 0.38% of portfolio
-
Q3 2024 Added 292.39%
Adverum Biotechnologies Inc
-
$1.47 Billion 0.33% of portfolio
-
Q4 2024 Added 2.2%
$1.87B
$1.01 Billion 0.23% of portfolio
111,452
Q4 2024 Reduced 94.56%
$32.3M
$1.03 Billion 0.23% of portfolio
1,401,964
Q4 2024 Reduced 12.53%
$2.43B
$757 Million 0.17% of portfolio
15,232
Q4 2024 Reduced 66.38%
$330M
$662 Million 0.15% of portfolio
497,402
Q4 2024 Added 1,230.52%
$50.2M
$605 Million 0.14% of portfolio
218,537
Q4 2024 Added 15.91%
Cybin Inc
-
$537 Million 0.12% of portfolio
-
Q4 2024 New
$451M
$371 Million 0.08% of portfolio
106,531
Q4 2024 Reduced 58.22%
$167M
$340 Million 0.08% of portfolio
51,202
Q4 2024 Reduced 61.58%
$912M
$288 Million 0.07% of portfolio
38,875
Q4 2024 Added 4.01%
$436M
$253 Million 0.06% of portfolio
44,800
Q4 2024 Reduced 1.75%
Praxis Precision Medicines I
-
$259 Million 0.06% of portfolio
-
Q4 2024 Reduced 94.99%
$509M
$238 Million 0.05% of portfolio
30,439
Q4 2024 New
$182M
$212 Million 0.05% of portfolio
43,187
Q4 2024 Added 77.8%
$913M
$203 Million 0.05% of portfolio
16,006
Q4 2024 New
Biohaven LTD
-
$205 Million 0.05% of portfolio
-
Q3 2024 New
$196M
$229 Million 0.05% of portfolio
17,458
Q3 2024 Added 49.82%
$351M
$224 Million 0.05% of portfolio
31,462
Q4 2024 Added 28.62%
New York Mtg Tr Inc
-
$165 Million 0.04% of portfolio
-
Q4 2024 Reduced 86.87%
$229M
$133 Million 0.03% of portfolio
12,500
Q4 2024 New
$138M
$125 Million 0.03% of portfolio
32,309
Q3 2024 Added 126.06%
Achieve Life Sciences Inc
-
$146 Million 0.03% of portfolio
-
Q4 2024 Added 25.06%
Indivior PLC
-
$124 Million 0.03% of portfolio
-
Q4 2024 New
$42.2M
$133 Million 0.03% of portfolio
43,723
Q3 2024 Added 102.67%
-
$91.7 Million 0.02% of portfolio
-
Q4 2024 New
Engene Holdings Inc
-
$97.8 Million 0.02% of portfolio
-
Q4 2024 New
Creative Media & Cmnty Tr
-
$89.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 18.42%
Sagimet Biosciences Inc
-
$82.4 Million 0.02% of portfolio
-
Q4 2024 New
$314M
$90.6 Million 0.02% of portfolio
11,721
Q4 2024 New
Lexeo Therapeutics Inc
-
$106 Million 0.02% of portfolio
-
Q4 2024 New
$480M
$104 Million 0.02% of portfolio
39,000
Q4 2024 New
Asp Isotopes Inc
-
$53 Million 0.01% of portfolio
-
Q4 2024 New
$109M
$46.4 Million 0.01% of portfolio
28,491
Q4 2024 Added 17.29%
$176M
$49.7 Million 0.01% of portfolio
42,130
Q4 2024 Added 25.65%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $441 Billion
  • Prior Value $638 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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