The Analysis of Pale Fire Capital SE's Holdings
Currently, Pale Fire Capital SE holds 52 types of securities in its portfolio with a total value $912.4M. In the most recent quarter, they have increased their positions in IAG (+2.6M shares, valued at $33.7M), DOLE (+2.4M shares, valued at $32.4M), TEVA (+639.2K shares, valued at $12.9M); decreased their positions in BTG (-15.7M shares, valued at $77.9M), CGAU (-1.1M shares, valued at $12.1M), INSW (-193.1K shares, valued at $8.9M); initiated new positions in TECX (+259.7K shares, valued at $4.1M), GERN (+2.3M shares, valued at $3.1M), CMRC (+298.6K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BTG B2GOLD CORP50.0M shares-23.94%2025-09-302025-11-13
GRPN GROUPON INC10.2M shares0.00%2025-09-302025-11-13 DOLE DOLE PLC8.6M shares39.09%2025-09-302025-11-13 IAG IAMGOLD CORP3.9M shares197.56%2025-09-302025-11-13 NGD NEW GOLD INC CDA6.2M shares10.31%2025-09-302025-11-13 TEVA TEVA PHARMACEUTICAL INDS LTD1.7M shares60.83%2025-09-302025-11-13 CGAU CENTERRA GOLD INC2.3M shares-32.63%2025-09-302025-11-13 ANGI ANGI INC1.4M shares5.88%2025-09-302025-11-13 IAUX I-80 GOLD CORP22.5M shares5.90%2025-09-302025-11-13 MLYS MINERALYS THERAPEUTICS INC532.4K shares19.21%2025-09-302025-11-13 ZD ZIFF DAVIS INC401.8K shares17.19%2025-09-302025-11-13 GAU GALIANO GOLD INC6.7M shares10.71%2025-09-302025-11-13 TEN TSAKOS ENERGY NAVIGATION LTD340.6K shares-5.50%2025-09-302025-11-13 ATAI ATAI LIFE SCIENCES NV1.1M shares-59.07%2025-09-302025-11-13 LQDA LIQUIDIA CORPORATION240.7K shares180.89%2025-09-302025-11-13 KURA KURA ONCOLOGY INC607.8K shares2923.83%2025-09-302025-11-13 NUVB NUVATION BIO INC1.4M shares1410.47%2025-09-302025-11-13 TECX TECTONIC THERAPEUTIC INC259.7K sharesnew addition2025-09-302025-11-13 INSW INTERNATIONAL SEAWAYS INC76.1K shares-71.74%2025-09-302025-11-13 SSTK SHUTTERSTOCK INC154.3K shares0.00%2025-09-302025-11-13 GERN GERON CORP2.3M sharesnew addition2025-09-302025-11-13 RGNX REGENXBIO INC255.6K shares817.91%2025-09-302025-11-13 DAWN DAY ONE BIOPHARMACEUTICALS I302.5K shares768.09%2025-09-302025-11-13 CRBU CARIBOU BIOSCIENCES INC775.1K shares0.00%2025-09-302025-11-13 ADVM ADVERUM BIOTECHNOLOGIES INC363.3K shares1.27%2025-09-302025-11-13 DERM JOURNEY MED CORP228.6K shares604.19%2025-09-302025-11-13 CMRC COMMERCE.COM INC298.6K sharesnew addition2025-09-302025-11-13 CYBN CYBIN INC153.5K shares36.08%2025-09-302025-11-13 AGRO ADECOAGRO S A84.6K shares0.00%2025-09-302025-11-13 XFOR X4 PHARMACEUTICALS INC180.9K shares201.16%2025-09-302025-11-13 HRTX HERON THERAPEUTICS INC471.2K sharesnew addition2025-09-302025-11-13 QDEL QUIDELORTHO CORP18.2K sharesnew addition2025-09-302025-11-13 AQST AQUESTIVE THERAPEUTICS INC93.1K shares-94.44%2025-09-302025-11-13 LFCR LIFECORE BIOMEDICAL INC64.6K shares110.58%2025-09-302025-11-13 PESI PERMA-FIX ENVIRONMENTAL SVCS45.3K shares76.22%2025-09-302025-11-13 TARS TARSUS PHARMACEUTICALS INC7.1K sharesnew addition2025-09-302025-11-13 ETNB 89BIO INC26.9K shares1.22%2025-09-302025-11-13 RZLT REZOLUTE INC41.9K shares-14.66%2025-09-302025-11-13 HROW HARROW INC8.1K shares-6.79%2025-09-302025-11-13 ARWR ARROWHEAD PHARMACEUTICALS IN10.1K shares-25.41%2025-09-302025-11-13 IMTX IMMATICS N.V34.3K shares0.00%2025-09-302025-11-13 LXEO LEXEO THERAPEUTICS INC33.6K shares21.70%2025-09-302025-11-13 MITT AG MTG INVT TR INC30.7K shares-39.99%2025-09-302025-11-13 MUX MCEWEN INC.12.7K shares2.79%2025-09-302025-11-13 BHVN BIOHAVEN LTD10.3K sharesnew addition2025-09-302025-11-13 LRMR LARIMAR THERAPEUTICS INC45.2K shares20.52%2025-09-302025-11-13 AKBA AKEBIA THERAPEUTICS INC50.2K sharesnew addition2025-09-302025-11-13 VZLA VIZSLA SILVER CORP30.7K shares-20.80%2025-09-302025-11-13 ENGN ENGENE HOLDINGS INC17.3K shares0.00%2025-09-302025-11-13 CGEM CULLINAN THERAPEUTICS INC14.6K sharesnew addition2025-09-302025-11-13 ODV OSISKO DEVELOPMENT CORP21.1K shares-56.93%2025-09-302025-11-13 NEWP NEW PAC METALS CORP26.0K shares-61.59%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings