Pale Fire Capital SE
CIK: 0001922318Latest portfolio: $1.5B · Q4 2025
Holdings
60
Total Value
$1.5B
New Positions
24
Closed Positions
17
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 1,271,800 | $287.6M | 19.30% | NEW | Put |
| 2 | TSLATESLA INC | 520,000 | $233.9M | 15.70% | NEW | Put |
| 3 | HOODROBINHOOD MKTS INC | 1,656,000 | $187.3M | 12.57% | NEW | Put |
| 4 | GRPNGROUPON INC | 10,181,070 | $179.3M | 12.03% | — | |
| 5 | BTOB2GOLD CORP | 39,311,603 | $177.3M | 11.90% | -10,704,306 | |
| 6 | DOLEDOLE PLC | 9,372,776 | $140.5M | 9.43% | +785K | |
| 7 | JXC1ZIFF DAVIS INC | 1,209,952 | $42.5M | 2.85% | +808K | |
| 8 | BAXBAXTER INTL INC | 2,074,016 | $39.6M | 2.66% | NEW | |
| 9 | IAUI-80 GOLD CORP | 20,668,315 | $30.2M | 2.03% | -1,849,844 | |
| 10 | ANGIANGI INC | 2,152,919 | $27.8M | 1.87% | +784K | |
| 11 | GAUGALIANO GOLD INC | 7,914,409 | $20.0M | 1.34% | +1.3M | |
| 12 | TDOCTELADOC HEALTH INC | 1,944,203 | $13.6M | 0.91% | NEW | |
| 13 | LQDALIQUIDIA CORPORATION | 379,392 | $13.1M | 0.88% | +139K | |
| 14 | CGCENTERRA GOLD INC | 591,222 | $8.5M | 0.57% | -1,744,656 | |
| 15 | CARSCARS COM INC | 661,501 | $8.1M | 0.54% | NEW | |
| 16 | RGNXREGENXBIO INC | 499,526 | $7.2M | 0.48% | +244K | |
| 17 | GUTSFRACTYL HEALTH INC | 3,209,942 | $7.1M | 0.47% | NEW | |
| 18 | TENTSAKOS ENERGY NAVIGATION LTD | 295,909 | $6.6M | 0.45% | -44,710 | |
| 19 | GONGERON CORP | 4,788,594 | $6.3M | 0.42% | +2.5M | |
| 20 | SNDXSYNDAX PHARMACEUTICALS INC | 284,460 | $6.0M | 0.40% | NEW | |
| 21 | TECXTECTONIC THERAPEUTIC INC | 261,026 | $5.4M | 0.37% | +1K | |
| 22 | DAWNDAY ONE BIOPHARMACEUTICALS I | 544,063 | $5.1M | 0.34% | +242K | |
| 23 | KURAKURA ONCOLOGY INC | 452,245 | $4.7M | 0.32% | -155,545 | |
| 24 | 0J7QIAC INC | 96,507 | $3.8M | 0.25% | NEW | |
| 25 | DERMJOURNEY MED CORP | 444,642 | $3.4M | 0.23% | +216K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($3.9634136091308577e+107T)
Financial Services0.0% ($287604187293301735424.0T)
Technology0.0% ($177295322.0T)
Unknown0.0% ($4252963.2T)
Communication Services0.0% ($17928.8T)
Consumer Cyclical0.0% ($2.3T)
Consumer Defensive0.0% ($140.5B)
Basic Materials0.0% ($20.0B)
Energy0.0% ($6.6M)
Industrials0.0% ($544K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.5B | 60 |
| Q3 2025 | Nov 13, 2025 | $913.5B | 54 |
| Q2 2025 | Aug 13, 2025 | $974.6B | 0 |
| Q1 2025 | May 14, 2025 | $841.5B | 62 |
| Q4 2024 | Feb 13, 2025 | $440.8B | 51 |
| Q3 2024 | Nov 12, 2024 | $637.7B | 54 |
| Q2 2024 | Aug 13, 2024 | $887.2B | 47 |
| Q1 2024 | May 14, 2024 | $717.9B | 52 |
| Q4 2023 | Feb 13, 2024 | $640.1B | 74 |
| Q3 2023 | Nov 13, 2023 | $994.7B | 74 |
| Q2 2023 | Aug 11, 2023 | $1.4T | 49 |
| Q1 2023 | May 15, 2023 | $173.4B | 17 |
| Q4 2022 | Feb 8, 2023 | $158.9B | 9 |
Fund Information
Pale Fire Capital SE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 60 holdings. The largest position is COINBASE GLOBAL INC (COIN), representing 19.3% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.