Pale Fire Capital SE Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$717.9B
Holdings
52
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOMOHELLO GROUP INC | 108,772 | $675.5M | 0.09% | |
| 2 | FVICHFFORTUNA SILVER MINES INC | 140,000 | $522.2M | 0.07% | |
| 3 | RNWRENEW ENERGY GLOBAL PLC | 70,451 | $422.7M | 0.06% | |
| 4 | MLYSMINERALYS THERAPEUTICS INC | 28,915 | $373.3M | 0.05% | |
| 5 | QUREUNIQURE NV | 65,600 | $341.1M | 0.05% | |
| 6 | CMPXCOMPASS THERAPEUTICS INC | 125,968 | $249.4M | 0.03% | |
| 7 | ERASERASCA INC | 111,906 | $230.5M | 0.03% | |
| 8 | CELCCELCUITY INC | 10,269 | $221.8M | 0.03% | |
| 9 | PASGPASSAGE BIO INC | 141,435 | $190.9M | 0.03% | |
| 10 | ATYRATYR PHARMA INC | 91,232 | $177.9M | 0.02% | |
| 11 | TCRXTSCAN THERAPEUTICS INC | 21,573 | $171.3M | 0.02% | |
| 12 | BDTXBLACK DIAMOND THERAPEUTICS I | 33,697 | $170.8M | 0.02% | |
| 13 | MNKDMANNKIND CORP | 37,100 | $168.1M | 0.02% | Call |
| 14 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,000 | $163.0M | 0.02% | |
| 15 | PRLDPRELUDE THERAPEUTICS INC | 31,481 | $149.2M | 0.02% | |
| 16 | AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $117.1M | 0.02% | Call |
| 17 | 1K0IGM BIOSCIENCES INC | 11,601 | $112.0M | 0.02% | |
| 18 | CRBUCARIBOU BIOSCIENCES INC | 21,700 | $111.5M | 0.02% | |
| 19 | CMRXEURCHIMERIX INC | 104,796 | $111.1M | 0.02% | |
| 20 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $98.4M | 0.01% | Call |
| 21 | —REVIVA PHARMACEUTCLS HLDGS I | 25,000 | $94.5M | 0.01% | Call |
| 22 | HUMAHUMACYTE INC | 22,200 | $69.0M | 0.01% | Call |
| 23 | —CIDARA THERAPEUTICS INC | 66,549 | $61.2M | 0.01% | |
| 24 | PBYIPUMA BIOTECHNOLOGY INC | 10,000 | $53.0M | 0.01% | Call |
| 25 | ASNSUSDX4 PHARMACEUTICALS INC | 38,066 | $52.9M | 0.01% | |
| 26 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,206 | $36.1M | 0.01% | |
| 27 | CCIVGBPLUCID GROUP INC | 10,400 | $29.6M | 0.00% | |
| 28 | SHELSHELL PLC | 2,641,092 | $177K | 0.00% | |
| 29 | GRPNGROUPON INC | 10,181,070 | $135K | 0.00% | |
| 30 | DOLEDOLE PLC | 7,667,360 | $91K | 0.00% | |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 1,282,759 | $68K | 0.00% | |
| 32 | STNGSCORPIO TANKERS INC | 604,673 | $43K | 0.00% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 450,000 | $32K | 0.00% | |
| 34 | NMMNAVIOS MARITIME PARTNERS L P | 701,463 | $29K | 0.00% | |
| 35 | CGCENTERRA GOLD INC | 2,972,347 | $17K | 0.00% | |
| 36 | ANGI1EURANGI INC | 5,985,631 | $15K | 0.00% | |
| 37 | TENTSAKOS ENERGY NAVIGATION LTD | 528,760 | $13K | 0.00% | |
| 38 | VODVODAFONE GROUP PLC NEW | 1,282,246 | $11K | 0.00% | |
| 39 | TDOCTELADOC HEALTH INC | 767,030 | $11K | 0.00% | |
| 40 | TNKTEEKAY TANKERS LTD | 180,951 | $10K | 0.00% | |
| 41 | NENOBLE CORP PLC | 186,204 | $9K | 0.00% | |
| 42 | VALVALARIS LTD | 130,384 | $9K | 0.00% | |
| 43 | NOMDNOMAD FOODS LTD | 417,175 | $8K | 0.00% | |
| 44 | DARDARLING INGREDIENTS INC | 135,076 | $6K | 0.00% | |
| 45 | KGCKINROSS GOLD CORP | 700,000 | $4K | 0.00% | |
| 46 | DO1USDDIAMOND OFFSHORE DRILLING IN | 254,795 | $3K | 0.00% | |
| 47 | 0J7QIAC INC | 56,482 | $3K | 0.00% | |
| 48 | CDLRCADELER A S | 111,634 | $2K | 0.00% | |
| 49 | ORANYORANGE | 251,125 | $2K | 0.00% | |
| 50 | CVECENOVUS ENERGY INC | 100,000 | $1K | 0.00% | |
| 51 | DHCDIVERSIFIED HEALTHCARE TR | 518,652 | $1K | 0.00% | |
| 52 | —CREATIVE MEDIA & CMNTY TR | 435,472 | $1K | 0.00% |