Fund HoldingsPale Fire Capital SE

Total Portfolio Value
$886.78M
Total Bought
$276.24M
Total Sold
$131.38M
Net Transaction
+$144.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AT&T INC(T)010,482,716+10,482,7160200,32522.59%+200,325
B2GOLD CORP(BTG)019,327,718+19,327,718052,1855.88%+52,185
GROUPON INC(GRPN)10,181,07010,181,0700135,815155,77017.57%+19,955
DOLE PLC(DOLE)7,667,3608,197,100+529,74091,472100,33311.31%+8,861
NAVIOS MARITIME PARTNERS L P(NMM)701,463689,566-11,89729,89635,1893.97%+5,292
WARNER BROS DISCOVERY INC(WBD)0439,302+439,30203,2680.37%+3,268
CARDINAL HEALTH INC(CAH)026,038+26,03802,5600.29%+2,560
LUMEN TECHNOLOGIES INC(LUMN)02,326,925+2,326,92502,5600.29%+2,560
CENTERRA GOLD INC(CGAU)2,972,3472,850,314-122,03317,56719,1542.16%+1,588
TSAKOS ENERGY NAVIGATION LTD(TEN)528,760507,198-21,56213,42514,8511.67%+1,426
DIVERSIFIED HEALTHCARE TR(DHC)518,652642,326+123,6741,2761,9590.22%+683
DIAMOND OFFSHORE DRILLING IN254,795254,79503,4753,9470.45%+471
I-80 GOLD CORP(IAUX)0399,050+399,05004310.05%+431
INOZYME PHARMA INC038,901+38,90101730.02%+173
IMMATICS N.V(IMTX)011,524+11,52401340.02%+134
LARIMAR THERAPEUTICS INC014,292+14,29201040.01%+104
OSISKO DEVELOPMENT CORP035,060+35,0600650.01%+65
X4 PHARMACEUTICALS INC38,066177,032+138,966531030.01%+50
RAPT THERAPEUTICS INC016,070+16,0700490.01%+49
LLOYDS BANKING GROUP PLC(LYG)013,510+13,5100370.00%+37
MINERALYS THERAPEUTICS INC(MLYS)28,91534,888+5,9733734080.05%+35
CHIMERIX INC104,796166,207+61,4111111460.02%+35
ATAI LIFE SCIENCES NV024,784+24,7840330.00%+33
MANNKIND CORP(MNKD)(Call)37,10037,1000168194+26
BLACK DIAMOND THERAPEUTICS I33,69739,000+5,3031711820.02%+11
ANAVEX LIFE SCIENCES CORP(Call)23,00023,000011797-20
LUCID GROUP INC(LCID)10,4000-10,400300-30
CELCUITY INC(CELC)10,26911,653+1,3842221910.02%-31
NEW YORK CMNTY BANCORP INC11,2060-11,206360-36
TSCAN THERAPEUTICS INC21,57321,57301711260.01%-45
IOVANCE BIOTHERAPEUTICS INC(IOVA)11,00014,700+3,7001631180.01%-45
REVANCE THERAPEUTICS INC(Call)20,00020,00009851-47
UNIQURE NV(QURE)65,60065,60003412940.03%-47
CARIBOU BIOSCIENCES INC21,70039,107+17,407112640.01%-47
PUMA BIOTECHNOLOGY INC(Call)10,0000-10,000530-53
CIDARA THERAPEUTICS INC66,5490-66,549610-61
REVIVA PHARMACEUTCLS HLDGS I(Call)25,00025,00009532-62
HUMACYTE INC(Call)22,2000-22,200690-69
IGM BIOSCIENCES INC11,6010-11,6011120-112
PRELUDE THERAPEUTICS INC31,4810-31,4811490-149
COMPASS THERAPEUTICS INC125,96882,777-43,191249830.01%-167
ATYR PHARMA INC91,2320-91,2321780-178
PASSAGE BIO INC141,4350-141,4351910-191
ERASCA INC(ERAS)111,9060-111,9062310-231
RENEW ENERGY GLOBAL PLC(RNW)70,45117,621-52,8304231100.01%-313
ORANGE(FNCTF)251,125251,12502,9562,5090.28%-447
FORTUNA SILVER MINES INC140,0000-140,0005220-522
HELLO GROUP INC(MOMO)108,7720-108,7726750-675
CREATIVE MEDIA & CMNTY TR435,472435,47201,8551,1710.13%-684
NOBLE CORP PLC(NE)186,204186,20409,0298,3140.94%-715
TELADOC HEALTH INC(TDOC)767,0301,067,030+300,00011,58210,4361.18%-1,147
DARLING INGREDIENTS INC(DAR)135,076135,07606,2824,9640.56%-1,318
CADELER A S(CDLR)111,63427,278-84,3562,0256830.08%-1,342
CENOVUS ENERGY INC(CVE)100,0000-100,0001,9990-1,999
IAC INC(PPLI)56,4820-56,4823,0130-3,013
ANGI INC5,985,6316,412,167+426,53615,68212,3111.39%-3,371
NOMAD FOODS LTD(NOMD)417,175256,811-160,3648,1604,2320.48%-3,928
KINROSS GOLD CORP(KGC)700,0000-700,0004,2910-4,291
TEEKAY TANKERS LTD(TNK)180,95126,034-154,91710,5691,7910.20%-8,778
VALARIS LTD(VAL)130,3840-130,3849,8130-9,813
VODAFONE GROUP PLC NEW(VOD)1,282,2460-1,282,24611,4120-11,412
INTERNATIONAL SEAWAYS INC(INSW)1,282,759957,411-325,34868,24356,6126.38%-11,631
SCORPIO TANKERS INC(STNG)604,673358,532-246,14143,26429,1453.29%-14,119
SHELL PLC(SHEL)2,641,0922,212,003-429,089177,059159,66218.00%-17,396
ALIBABA GROUP HLDG LTD(BABA)450,0000-450,00032,5620-32,562
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