Pale Fire Capital SE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2GOLD CORP(BTG) | 39,311,603 | 69,740,133 | +30,428,530 | 177,295,330 | 315,922,803 | 27.76% | +138,627,473 |
| ZIFF DAVIS INC(ZD) | 1,209,952 | 2,783,366 | +1,573,414 | 42,529,813 | 116,790,037 | 10.26% | +74,260,224 |
| PHREESIA INC | 0 | 8,649,329 | +8,649,329 | 0 | 72,481,377 | 6.37% | +72,481,377 |
| COURSERA INC(COUR) | 0 | 10,511,603 | +10,511,603 | 0 | 61,177,529 | 5.38% | +61,177,529 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 5,524,591 | +5,524,591 | 0 | 49,500,335 | 4.35% | +49,500,335 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 6,234,577 | +6,234,577 | 0 | 26,746,335 | 2.35% | +26,746,335 |
| CARS COM INC | 661,501 | 3,956,618 | +3,295,117 | 8,070,312 | 32,127,738 | 2.82% | +24,057,426 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,354 | 365,626 | +355,272 | 375,747 | 9,904,808 | 0.87% | +9,529,061 |
| WEAVE COMMUNICATIONS INC | 0 | 1,492,806 | +1,492,806 | 0 | 6,896,764 | 0.61% | +6,896,764 |
| UDEMY INC | 0 | 1,307,141 | +1,307,141 | 0 | 6,038,991 | 0.53% | +6,038,991 |
| TELADOC HEALTH INC(TDOC) | 1,944,203 | 3,398,491 | +1,454,288 | 13,609,421 | 18,521,776 | 1.63% | +4,912,355 |
| COMMERCE.COM INC | 748,925 | 2,952,094 | +2,203,169 | 3,085,571 | 7,882,091 | 0.69% | +4,796,520 |
| KURA ONCOLOGY INC(KURA) | 452,245 | 857,474 | +405,229 | 4,698,826 | 6,971,264 | 0.61% | +2,272,438 |
| SPROUT SOCIAL INC | 0 | 343,841 | +343,841 | 0 | 1,959,894 | 0.17% | +1,959,894 |
| LIQUIDIA CORPORATION(LQDA) | 379,392 | 388,377 | +8,985 | 13,085,230 | 14,657,348 | 1.29% | +1,572,118 |
| I-80 GOLD CORP(IAUX) | 20,668,315 | 20,843,056 | +174,741 | 30,175,740 | 31,681,445 | 2.78% | +1,505,705 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 110,500 | +110,500 | 0 | 1,049,750 | 0.09% | +1,049,750 |
| GERON CORP(GERN) | 4,788,594 | 4,888,304 | +99,710 | 6,320,944 | 7,283,573 | 0.64% | +962,629 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 284,460 | 284,460 | 0 | 5,976,505 | 6,644,986 | 0.58% | +668,481 |
| SM ENERGY COMPANY(SM) | 0 | 14,700 | +14,700 | 0 | 458,346 | 0.04% | +458,346 |
| RAPID7 INC | 0 | 79,249 | +79,249 | 0 | 436,662 | 0.04% | +436,662 |
| EXPENSIFY INC | 0 | 481,051 | +481,051 | 0 | 418,466 | 0.04% | +418,466 |
| KOSMOS ENERGY LTD(KOS) | 0 | 145,000 | +145,000 | 0 | 403,100 | 0.04% | +403,100 |
| RIGEL PHARMACEUTICALS INC | 0 | 14,252 | +14,252 | 0 | 385,374 | 0.03% | +385,374 |
| SOLENO THERAPEUTICS INC | 0 | 8,450 | +8,450 | 0 | 282,906 | 0.02% | +282,906 |
| KASPI KZ JSC(KSPI) | 0 | 3,600 | +3,600 | 0 | 266,652 | 0.02% | +266,652 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 265,100 | 0.02% | +265,100 |
| HERON THERAPEUTICS INC | 1,469,655 | 2,716,328 | +1,246,673 | 1,910,552 | 2,173,334 | 0.19% | +262,782 |
| MAREX GROUP PLC(MRX) | 0 | 5,368 | +5,368 | 0 | 239,305 | 0.02% | +239,305 |
| GEOPARK LTD | 0 | 21,500 | +21,500 | 0 | 204,250 | 0.02% | +204,250 |
| FULCRUM THERAPEUTICS INC | 0 | 26,100 | +26,100 | 0 | 200,187 | 0.02% | +200,187 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,452 | 5,652 | +3,200 | 200,770 | 396,488 | 0.03% | +195,718 |
| NORTHPOINTE BANCSHARES INC. | 0 | 10,258 | +10,258 | 0 | 177,053 | 0.02% | +177,053 |
| GRACE THERAPEUTICS INC | 0 | 37,762 | +37,762 | 0 | 174,838 | 0.02% | +174,838 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 11,850 | 13,650 | +1,800 | 322,557 | 461,780 | 0.04% | +139,223 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 10,211 | 16,514 | +6,303 | 234,853 | 345,968 | 0.03% | +111,115 |
| ONITY GROUP INC | 6,833 | 9,833 | +3,000 | 312,883 | 386,142 | 0.03% | +73,259 |
| CORBUS PHARMACEUTICALS HLDGS | 18,650 | 21,350 | +2,700 | 151,811 | 200,477 | 0.02% | +48,666 |
| PALISADE BIO INC | 70,710 | 111,410 | +40,700 | 166,169 | 194,968 | 0.02% | +28,799 |
| X4 PHARMACEUTICALS INC | 167,590 | 167,590 | 0 | 670,360 | 692,147 | 0.06% | +21,787 |
| PELTHOS THERAPEUTICS INC | 8,100 | 12,919 | +4,819 | 251,100 | 271,428 | 0.02% | +20,328 |
| RELMADA THERAPEUTICS INC | 44,550 | 31,650 | -12,900 | 215,177 | 220,284 | 0.02% | +5,107 |
| CULLINAN THERAPEUTICS INC(CGEM) | 19,318 | 14,218 | -5,100 | 199,941 | 202,038 | 0.02% | +2,097 |
| IMMATICS N.V(IMTX) | 16,272 | 16,272 | 0 | 170,856 | 160,116 | 0.01% | -10,740 |
| PERMA-FIX ENVIRONMENTAL SVCS | 43,220 | 48,626 | +5,406 | 544,140 | 519,812 | 0.05% | -24,328 |
| DELCATH SYS INC | 40,085 | 40,085 | 0 | 404,859 | 371,989 | 0.03% | -32,870 |
| ENGENE HOLDINGS INC COM | 24,004 | 24,004 | 0 | 216,756 | 163,467 | 0.01% | -53,289 |
| REZOLUTE INC | 33,519 | 0 | -33,519 | 79,105 | 0 | — | -79,105 |
| NEW PAC METALS CORP | 28,477 | 0 | -28,477 | 99,954 | 0 | — | -99,954 |
| NOVOCURE LTD(NVCR) | 10,723 | 0 | -10,723 | 138,648 | 0 | — | -138,648 |
| SAGIMET BIOSCIENCES INC | 221,875 | 221,875 | 0 | 1,313,500 | 1,159,297 | 0.10% | -154,203 |
| LARIMAR THERAPEUTICS INC | 45,218 | 0 | -45,218 | 172,281 | 0 | — | -172,281 |
| ATAI BECKLEY NV | 45,811 | 0 | -45,811 | 187,367 | 0 | — | -187,367 |
| ANNEXON INC(ANNX) | 38,600 | 0 | -38,600 | 193,772 | 0 | — | -193,772 |
| VIZSLA SILVER CORP(VZLA) | 38,201 | 0 | -38,201 | 208,959 | 0 | — | -208,959 |
| LEXEO THERAPEUTICS INC | 22,302 | 0 | -22,302 | 221,459 | 0 | — | -221,459 |
| HARROW INC(HROW) | 11,785 | 8,515 | -3,270 | 577,465 | 300,239 | 0.03% | -277,226 |
| CRITEO S A(CRTO) | 18,097 | 0 | -18,097 | 372,979 | 0 | — | -372,979 |
| CYBIN INC | 153,505 | 153,505 | 0 | 1,255,671 | 736,824 | 0.06% | -518,847 |
| LIFECORE BIOMEDICAL INC | 71,040 | 0 | -71,040 | 581,107 | 0 | — | -581,107 |
| ABEONA THERAPEUTICS INC | 174,705 | 69,845 | -104,860 | 920,695 | 312,906 | 0.03% | -607,789 |
| ADECOAGRO S A COM | 84,637 | 0 | -84,637 | 671,171 | 0 | — | -671,171 |
| ANGI INC | 2,152,919 | 3,930,416 | +1,777,497 | 27,837,243 | 26,923,350 | 2.37% | -913,893 |
| JOURNEY MED CORP | 444,642 | 481,987 | +37,345 | 3,428,190 | 2,260,519 | 0.20% | -1,167,671 |
| IAC INC(PPLI) | 96,507 | 54,281 | -42,226 | 3,773,424 | 2,172,868 | 0.19% | -1,600,556 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,000 | 0 | -11,000 | 2,051,500 | 0 | — | -2,051,500 |
| REGENXBIO INC | 499,526 | 493,726 | -5,800 | 7,193,174 | 4,137,424 | 0.36% | -3,055,750 |
| WIX COM LTD SHS | 31,000 | 0 | -31,000 | 3,220,590 | 0 | — | -3,220,590 |
| ISHARES TR(Put) | 19,600 | 0 | -19,600 | 3,307,892 | 0 | — | -3,307,892 |
| FRACTYL HEALTH INC | 3,209,942 | 5,921,045 | +2,711,103 | 7,061,872 | 2,710,654 | 0.24% | -4,351,218 |
| DAY ONE BIOPHARMACEUTICALS I COM | 544,063 | 0 | -544,063 | 5,070,667 | 0 | — | -5,070,667 |
| TECTONIC THERAPEUTIC INC | 261,026 | 0 | -261,026 | 5,445,002 | 0 | — | -5,445,002 |
| DOLE PLC(DOLE) | 9,372,776 | 9,427,476 | +54,700 | 140,497,912 | 134,718,632 | 11.84% | -5,779,280 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 295,909 | 0 | -295,909 | 6,634,280 | 0 | — | -6,634,280 |
| CENTERRA GOLD INC(CGAU) | 591,222 | 0 | -591,222 | 8,495,860 | 0 | — | -8,495,860 |
| GALIANO GOLD INC | 7,914,409 | 4,000,000 | -3,914,409 | 20,023,455 | 10,040,000 | 0.88% | -9,983,455 |
| BAXTER INTL INC | 2,074,016 | 1,582,743 | -491,273 | 39,634,446 | 26,590,082 | 2.34% | -13,044,364 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 179,288,643 | 121,154,733 | 10.65% | -58,133,910 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 1,656,000 | 0 | -1,656,000 | 187,293,600 | 0 | — | -187,293,600 |
| TESLA INC(TSLA)(Put) | 520,000 | 0 | -520,000 | 233,854,400 | 0 | — | -233,854,400 |
| COINBASE GLOBAL INC(COIN)(Put) | 1,271,800 | 0 | -1,271,800 | 287,604,852 | 0 | — | -287,604,852 |