Sponsored

The Analysis of Pale Fire Capital SE's Holdings & P&L

Currently, Pale Fire Capital SE holds 60 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BTG (+69.7M shares, valued at $315.9M), DOLE (+9.4M shares, valued at $134.7M), GRPN (+10.2M shares, valued at $121.2M); initiated new positions in BTG (+69.7M shares, valued at $315.9M), DOLE (+9.4M shares, valued at $134.7M), GRPN (+10.2M shares, valued at $121.2M).

1M P&L

+93.6M+7.94%

3M P&L

+9.3M+0.74%

HY P&L

-60.1M-4.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold357.6M

32.2%

2Farm Products134.7M

12.1%

3Internet Content & Information123.3M

11.1%

Top Industries by Stock Count

1Biotechnology19 stocks

38.0%

2Software - Application5 stocks

10.0%

3Gold3 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BTG B2GOLD CORP69.7M sharesnew addition2026-03-312026-05-14

DOLE DOLE PLC9.4M sharesnew addition2026-03-312026-05-14

GRPN GROUPON INC10.2M sharesnew addition2026-03-312026-05-14

ZD ZIFF DAVIS INC2.8M sharesnew addition2026-03-312026-05-14

PHR PHREESIA INC8.6M sharesnew addition2026-03-312026-05-14

COUR COURSERA INC10.5M sharesnew addition2026-03-312026-05-14

LSPD LIGHTSPEED COMMERCE INC5.5M sharesnew addition2026-03-312026-05-14

CARS CARS COM INC4.0M sharesnew addition2026-03-312026-05-14

Sponsored

IAUX I-80 GOLD CORP20.8M sharesnew addition2026-03-312026-05-14

ANGI INC ANGI INC3.9M sharesnew addition2026-03-312026-05-14

PTON PELOTON INTERACTIVE INC6.2M sharesnew addition2026-03-312026-05-14

BAX BAXTER INTL INC1.6M sharesnew addition2026-03-312026-05-14

TDOC TELADOC HEALTH INC3.4M sharesnew addition2026-03-312026-05-14

LQDA LIQUIDIA CORPORATION388.4K sharesnew addition2026-03-312026-05-14

GAU GALIANO GOLD INC4.0M sharesnew addition2026-03-312026-05-14

MLYS MINERALYS THERAPEUTICS INC365.6K sharesnew addition2026-03-312026-05-14

Sponsored

CMRC COMMERCE.COM INC3.0M sharesnew addition2026-03-312026-05-14

GERN GERON CORP4.9M sharesnew addition2026-03-312026-05-14

KURA KURA ONCOLOGY INC857.5K sharesnew addition2026-03-312026-05-14

WEAV WEAVE COMMUNICATIONS INC1.5M sharesnew addition2026-03-312026-05-14

SNDX SYNDAX PHARMACEUTICALS INC284.5K sharesnew addition2026-03-312026-05-14

UDMY UDEMY INC1.3M sharesnew addition2026-03-312026-05-14

RGNX REGENXBIO INC493.7K sharesnew addition2026-03-312026-05-14

GUTS FRACTYL HEALTH INC5.9M sharesnew addition2026-03-312026-05-14

Sponsored

DERM JOURNEY MED CORP482.0K sharesnew addition2026-03-312026-05-14

HRTX HERON THERAPEUTICS INC2.7M sharesnew addition2026-03-312026-05-14

IAC IAC INC54.3K sharesnew addition2026-03-312026-05-14

SPT SPROUT SOCIAL INC343.8K sharesnew addition2026-03-312026-05-14

SGMT SAGIMET BIOSCIENCES INC221.9K sharesnew addition2026-03-312026-05-14

DV DOUBLEVERIFY HLDGS INC110.5K sharesnew addition2026-03-312026-05-14

CYBN CYBIN INC153.5K sharesnew addition2026-03-312026-05-14

XFOR X4 PHARMACEUTICALS INC167.6K sharesnew addition2026-03-312026-05-14

Sponsored

PESI PERMA-FIX ENVIRONMENTAL SVCS48.6K sharesnew addition2026-03-312026-05-14

AGIO AGIOS PHARMACEUTICALS INC13.7K sharesnew addition2026-03-312026-05-14

SM SM ENERGY COMPANY14.7K sharesnew addition2026-03-312026-05-14

RPD RAPID7 INC79.2K sharesnew addition2026-03-312026-05-14

EXFY EXPENSIFY INC481.1K sharesnew addition2026-03-312026-05-14

KOS KOSMOS ENERGY LTD145.0K sharesnew addition2026-03-312026-05-14

TARS TARSUS PHARMACEUTICALS INC5.7K sharesnew addition2026-03-312026-05-14

ONITY GROUP INC ONITY GROUP INC9.8K sharesnew addition2026-03-312026-05-14

Sponsored

RIGL RIGEL PHARMACEUTICALS INC14.3K sharesnew addition2026-03-312026-05-14

DCTH DELCATH SYS INC40.1K sharesnew addition2026-03-312026-05-14

RARE ULTRAGENYX PHARMACEUTICAL IN16.5K sharesnew addition2026-03-312026-05-14

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC69.8K sharesnew addition2026-03-312026-05-14

HROW HARROW INC8.5K sharesnew addition2026-03-312026-05-14

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC8.4K sharesnew addition2026-03-312026-05-14

PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC12.9K sharesnew addition2026-03-312026-05-14

KSPI KASPI KZ JSC3.6K sharesnew addition2026-03-312026-05-14

Sponsored

TOST TOAST INC10.0K sharesnew addition2026-03-312026-05-14

MAREX GROUP PLC MAREX GROUP PLC5.4K sharesnew addition2026-03-312026-05-14

RLMD RELMADA THERAPEUTICS INC31.6K sharesnew addition2026-03-312026-05-14

GPRK GEOPARK LTD21.5K sharesnew addition2026-03-312026-05-14

CGEM CULLINAN THERAPEUTICS INC14.2K sharesnew addition2026-03-312026-05-14

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS21.4K sharesnew addition2026-03-312026-05-14

FULC FULCRUM THERAPEUTICS INC26.1K sharesnew addition2026-03-312026-05-14

PALISADE BIO INC PALISADE BIO INC111.4K sharesnew addition2026-03-312026-05-14

Sponsored

NPB NORTHPOINTE BANCSHARES INC.10.3K sharesnew addition2026-03-312026-05-14

GRACE THERAPEUTICS INC GRACE THERAPEUTICS INC37.8K sharesnew addition2026-03-312026-05-14

ENGENE HOLDINGS INC ENGENE HOLDINGS INC24.0K sharesnew addition2026-03-312026-05-14

IMTX IMMATICS N.V16.3K sharesnew addition2026-03-312026-05-14

BTG

B2GOLD CORP

New

Shares69.7M

Event2026-03-31

Filed2026-05-14

DOLE

DOLE PLC

New

Shares9.4M

Event2026-03-31

Filed2026-05-14

GRPN

GROUPON INC

New

Shares10.2M

Event2026-03-31

Filed2026-05-14

ZIFF DAVIS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-14

PHR

PHREESIA INC

New

Shares8.6M

Event2026-03-31

Filed2026-05-14

COUR

COURSERA INC

New

Shares10.5M

Event2026-03-31

Filed2026-05-14

LSPD

LIGHTSPEED COMMERCE INC

New

Shares5.5M

Event2026-03-31

Filed2026-05-14

CARS

CARS COM INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

IAUX

I-80 GOLD CORP

New

Shares20.8M

Event2026-03-31

Filed2026-05-14

ANGI INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-14

PTON

PELOTON INTERACTIVE INC

New

Shares6.2M

Event2026-03-31

Filed2026-05-14

BAX

BAXTER INTL INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

TDOC

TELADOC HEALTH INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-14

LQDA

LIQUIDIA CORPORATION

New

Shares388.4K

Event2026-03-31

Filed2026-05-14

GAU

GALIANO GOLD INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

MLYS

MINERALYS THERAPEUTICS INC

New

Shares365.6K

Event2026-03-31

Filed2026-05-14

CMRC

COMMERCE.COM INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

GERN

GERON CORP

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

KURA

KURA ONCOLOGY INC

New

Shares857.5K

Event2026-03-31

Filed2026-05-14

WEAV

WEAVE COMMUNICATIONS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares284.5K

Event2026-03-31

Filed2026-05-14

UDMY

UDEMY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

RGNX

REGENXBIO INC

New

Shares493.7K

Event2026-03-31

Filed2026-05-14

GUTS

FRACTYL HEALTH INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-14

DERM

JOURNEY MED CORP

New

Shares482.0K

Event2026-03-31

Filed2026-05-14

HRTX

HERON THERAPEUTICS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-14

IAC

IAC INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-14

SPT

SPROUT SOCIAL INC

New

Shares343.8K

Event2026-03-31

Filed2026-05-14

SGMT

SAGIMET BIOSCIENCES INC

New

Shares221.9K

Event2026-03-31

Filed2026-05-14

DOUBLEVERIFY HLDGS INC

New

Shares110.5K

Event2026-03-31

Filed2026-05-14

CYBN

CYBIN INC

New

Shares153.5K

Event2026-03-31

Filed2026-05-14

XFOR

X4 PHARMACEUTICALS INC

New

Shares167.6K

Event2026-03-31

Filed2026-05-14

PESI

PERMA-FIX ENVIRONMENTAL SVCS

New

Shares48.6K

Event2026-03-31

Filed2026-05-14

AGIO

AGIOS PHARMACEUTICALS INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-14

SM ENERGY COMPANY

New

Shares14.7K

Event2026-03-31

Filed2026-05-14

RPD

RAPID7 INC

New

Shares79.2K

Event2026-03-31

Filed2026-05-14

EXFY

EXPENSIFY INC

New

Shares481.1K

Event2026-03-31

Filed2026-05-14

KOS

KOSMOS ENERGY LTD

New

Shares145.0K

Event2026-03-31

Filed2026-05-14

TARS

TARSUS PHARMACEUTICALS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-14

ONITY GROUP INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

RIGL

RIGEL PHARMACEUTICALS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-14

DCTH

DELCATH SYS INC

New

Shares40.1K

Event2026-03-31

Filed2026-05-14

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares16.5K

Event2026-03-31

Filed2026-05-14

ABEONA THERAPEUTICS INC

New

Shares69.8K

Event2026-03-31

Filed2026-05-14

HROW

HARROW INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

SOLENO THERAPEUTICS INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-14

PELTHOS THERAPEUTICS INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-14

KSPI

KASPI KZ JSC

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

MAREX GROUP PLC

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

RLMD

RELMADA THERAPEUTICS INC

New

Shares31.6K

Event2026-03-31

Filed2026-05-14

GPRK

GEOPARK LTD

New

Shares21.5K

Event2026-03-31

Filed2026-05-14

CGEM

CULLINAN THERAPEUTICS INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-14

CORBUS PHARMACEUTICALS HLDGS

New

Shares21.4K

Event2026-03-31

Filed2026-05-14

FULC

FULCRUM THERAPEUTICS INC

New

Shares26.1K

Event2026-03-31

Filed2026-05-14

PALISADE BIO INC

New

Shares111.4K

Event2026-03-31

Filed2026-05-14

NPB

NORTHPOINTE BANCSHARES INC.

New

Shares10.3K

Event2026-03-31

Filed2026-05-14

GRACE THERAPEUTICS INC

New

Shares37.8K

Event2026-03-31

Filed2026-05-14

ENGENE HOLDINGS INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-14

IMTX

IMMATICS N.V

New

Shares16.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available