Pale Fire Capital Se Portfolio Holdings by Sector
Pale Fire Capital Se
- $441 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
BTG CGAU ODV 3 stocks |
$141 Million
32.87% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN ANGI SSTK 3 stocks |
$135 Million
31.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$83.9 Million
19.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW TNP STNG 3 stocks |
$27.7 Million
6.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
QURE OCUL CRBU XFOR ATAI INZY CMRX IOVA 19 stocks |
$20.1 Million
4.69% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$13.8 Million
3.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$3.65 Million
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST 1 stocks |
$1.87 Million
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1.01 Million
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MITT 1 stocks |
$340,493
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$49,713
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|