Pale Fire Capital SE Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$841.5B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRPNGROUPON INC | 10,181,070 | $191.1B | 22.71% | |
| 2 | BTOB2GOLD CORP | 64,838,409 | $184.8B | 21.96% | |
| 3 | ABXBARRICK GOLD CORP | 7,498,976 | $145.8B | 17.32% | |
| 4 | DOLEDOLE PLC | 6,269,939 | $90.6B | 10.77% | |
| 5 | HLHECLA MNG CO | 7,438,818 | $41.4B | 4.91% | |
| 6 | CDECOEUR MNG IN | 4,922,866 | $29.1B | 3.46% | |
| 7 | NGDNEW GOLD INC CDA | 6,447,352 | $23.9B | 2.84% | |
| 8 | CGCENTERRA GOLD INC | 3,467,298 | $22.0B | 2.62% | |
| 9 | PAASPAN AMERN SILVER CORP | 649,493 | $16.8B | 1.99% | |
| 10 | NVDANVIDIA CORPORATION | 103,000 | $11.2B | 1.33% | Put |
| 11 | IAUI-80 GOLD CORP | 16,981,095 | $9.9B | 1.17% | |
| 12 | JXC1ZIFF DAVIS INC | 249,325 | $9.4B | 1.11% | |
| 13 | INSWINTERNATIONAL SEAWAYS INC | 276,626 | $9.2B | 1.09% | |
| 14 | ANGIANGI INC | 452,381 | $7.0B | 0.83% | |
| 15 | MLYSMINERALYS THERAPEUTICS INC | 399,498 | $6.3B | 0.75% | |
| 16 | TENTSAKOS ENERGY NAVIGATION LTD | 353,057 | $6.0B | 0.72% | |
| 17 | QUREUNIQURE NV | 462,359 | $4.9B | 0.58% | |
| 18 | GAUGALIANO GOLD INC | 3,596,097 | $4.5B | 0.53% | |
| 19 | AQSTAQUESTIVE THERAPEUTICS INC | 1,335,684 | $3.9B | 0.46% | |
| 20 | ATAIATAI LIFE SCIENCES NV | 2,592,584 | $3.5B | 0.42% | |
| 21 | OCULOCULAR THERAPEUTIX INC | 439,387 | $3.2B | 0.38% | |
| 22 | CIMCHIMERA INVT CORP | 207,620 | $2.7B | 0.32% | |
| 23 | UBERUBER TECHNOLOGIES INC | 30,000 | $2.2B | 0.26% | |
| 24 | AVU0ADVERUM BIOTECHNOLOGIES INC | 368,267 | $1.6B | 0.19% | |
| 25 | SSTKSHUTTERSTOCK INC | 80,218 | $1.5B | 0.18% | |
| 26 | NMMNAVIOS MARITIME PARTNERS L P | 34,011 | $1.3B | 0.16% | |
| 27 | TALOTALOS ENERGY INC | 103,236 | $1.0B | 0.12% | |
| 28 | CRBUCARIBOU BIOSCIENCES INC | 786,722 | $718.4M | 0.09% | |
| 29 | HELPCYBIN INC | 112,805 | $715.2M | 0.08% | |
| 30 | QIPTQUIPT HOME MEDICAL CORP | 246,496 | $574.3M | 0.07% | |
| 31 | ASNSUSDX4 PHARMACEUTICALS INC | 2,035,362 | $481.2M | 0.06% | |
| 32 | INZYINOZYME PHARMA INC | 440,807 | $401.1M | 0.05% | |
| 33 | MITTAG MTG INVT TR INC | 51,202 | $373.8M | 0.04% | |
| 34 | TFPMTRIPLE FLAG PRECIOUS METAL | 14,520 | $278.1M | 0.03% | |
| 35 | DAWNDAY ONE BIOPHARMACEUTICALS I | 31,693 | $251.3M | 0.03% | |
| 36 | URGNUROGEN PHARMA LTD | 20,893 | $231.1M | 0.03% | |
| 37 | HROWHARROW INC | 8,133 | $216.3M | 0.03% | |
| 38 | RGNXREGENXBIO INC | 25,846 | $184.8M | 0.02% | |
| 39 | ETNBGBP89BIO INC | 24,778 | $180.1M | 0.02% | |
| 40 | CELCCELCUITY INC | 17,640 | $178.3M | 0.02% | |
| 41 | ADAMNEW YORK MTG TR INC | 27,301 | $177.2M | 0.02% | |
| 42 | DERMJOURNEY MED CORP | 27,274 | $160.9M | 0.02% | |
| 43 | VERVVERVE THERAPEUTICS INC | 34,500 | $157.7M | 0.02% | |
| 44 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,221 | $155.7M | 0.02% | |
| 45 | IMTXIMMATICS N.V | 34,270 | $154.6M | 0.02% | |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 42,897 | $142.8M | 0.02% | |
| 47 | RZLTREZOLUTE INC | 47,122 | $136.7M | 0.02% | |
| 48 | ODVOSISKO DEVELOPMENT CORP | 65,265 | $97.2M | 0.01% | |
| 49 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $82.2M | 0.01% | |
| 50 | NUAGNEW PAC METALS CORP | 73,430 | $81.1M | 0.01% | |
| 51 | LRMRLARIMAR THERAPEUTICS INC | 37,518 | $80.7M | 0.01% | |
| 52 | NUVBNUVATION BIO INC | 45,642 | $80.3M | 0.01% | |
| 53 | ENGNENGENE HOLDINGS INC | 17,254 | $77.3M | 0.01% | |
| 54 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,080 | $73.3M | 0.01% | |
| 55 | VZLAVIZSLA SILVER CORP | 30,900 | $70.1M | 0.01% | |
| 56 | COURCOURSERA INC | 10,000 | $66.6M | 0.01% | |
| 57 | TCRXTSCAN THERAPEUTICS INC | 47,734 | $65.9M | 0.01% | |
| 58 | LXEOLEXEO THERAPEUTICS INC | 18,900 | $65.6M | 0.01% | |
| 59 | ASPIASP ISOTOPES INC | 10,700 | $50.2M | 0.01% | |
| 60 | BMBLBUMBLE INC | 10,000 | $43.4M | 0.01% | |
| 61 | SGMTSAGIMET BIOSCIENCES INC | 10,989 | $35.8M | 0.00% | |
| 62 | CMCTCREATIVE MEDIA & CMNTY TR | 39,680 | $9.9M | 0.00% |