Fund HoldingsPale Fire Capital SE

Total Portfolio Value
$637.71M
Total Bought
$52.08M
Total Sold
$283.11M
Net Transaction
-$231.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
I-80 GOLD CORP(IAUX)399,0509,889,569+9,490,51943111,4721.80%+11,041
AT&T INC(T)10,482,7169,603,558-879,158200,325211,27833.13%+10,954
TELADOC HEALTH INC(TDOC)1,067,0302,047,323+980,29310,43618,7942.95%+8,359
DOLE PLC(DOLE)8,197,1006,547,483-1,649,617100,333106,65816.73%+6,326
CHIMERA INVT CORP(CIM)0339,473+339,47305,3740.84%+5,374
PRAXIS PRECISION MEDICINES I(PRAX)067,284+67,28403,8720.61%+3,872
OCULAR THERAPEUTIX INC(OCUL)0438,200+438,20003,8120.60%+3,812
SHUTTERSTOCK INC095,810+95,81003,3890.53%+3,389
ADVERUM BIOTECHNOLOGIES INC0308,371+308,37102,1650.34%+2,165
ANGI INC6,412,1675,395,100-1,017,06712,31113,9192.18%+1,608
CARIBOU BIOSCIENCES INC39,107734,904+695,797641,4400.23%+1,376
UNIQURE NV(QURE)65,600336,468+270,8682941,6590.26%+1,365
NEW YORK MTG TR INC0207,971+207,97101,3160.21%+1,316
MINERALYS THERAPEUTICS INC(MLYS)34,888136,897+102,0094081,6580.26%+1,250
DESPEGAR COM CORP099,938+99,93801,2390.19%+1,239
AG MTG INVT TR INC0133,271+133,27101,0010.16%+1,001
RAPT THERAPEUTICS INC16,070510,724+494,654491,0270.16%+978
X4 PHARMACEUTICALS INC177,0321,602,792+1,425,7601031,0730.17%+970
INOZYME PHARMA INC38,901188,537+149,6361739860.15%+813
B2GOLD CORP(BTG)19,327,71817,186,079-2,141,63952,18552,9338.30%+748
ORANGE(FNCTF)251,125251,12502,5092,8830.45%+374
DISC MEDICINE INC(IRON)06,609+6,60903250.05%+325
BIOHAVEN LTD(BHVN)05,496+5,49602750.04%+275
RENEW ENERGY GLOBAL PLC(RNW)17,62159,289+41,6681103730.06%+263
IOVANCE BIOTHERAPEUTICS INC(IOVA)14,70037,375+22,6751183510.06%+233
VERVE THERAPEUTICS INC045,600+45,60002210.03%+221
EDGEWISE THERAPEUTICS INC(EWTX)07,686+7,68602050.03%+205
ACHIEVE LIFE SCIENCES INC033,119+33,11901570.02%+157
IMMATICS N.V(IMTX)11,52424,462+12,9381342790.04%+145
AQUESTIVE THERAPEUTICS INC024,000+24,00001200.02%+120
REZOLUTE INC024,289+24,28901180.02%+118
LARIMAR THERAPEUTICS INC14,29232,309+18,0171042120.03%+108
SYROS PHARMACEUTICALS INC049,211+49,21101060.02%+106
TSCAN THERAPEUTICS INC21,57343,723+22,1501262180.03%+92
CHIMERIX INC166,207254,963+88,7561462370.04%+92
CELCUITY INC(CELC)11,65317,458+5,8051912600.04%+69
CELLECTAR BIOSCIENCES INC025,030+25,0300540.01%+54
BROADWIND INC022,026+22,0260500.01%+50
NEW PAC METALS CORP033,530+33,5300500.01%+50
PIONEER PWR SOLUTIONS INC010,500+10,5000490.01%+49
BLACK DIAMOND THERAPEUTICS I39,00052,985+13,9851822300.04%+49
VAXART INC051,028+51,0280430.01%+43
ATAI LIFE SCIENCES NV24,78437,384+12,60033430.01%+10
OSISKO DEVELOPMENT CORP35,06024,291-10,76965520.01%-13
COMPASS THERAPEUTICS INC82,77730,507-52,27083560.01%-27
REVIVA PHARMACEUTCLS HLDGS I(Call)25,0000-25,000320-32
LLOYDS BANKING GROUP PLC(LYG)13,5100-13,510370-37
REVANCE THERAPEUTICS INC(Call)20,0000-20,000510-51
ANAVEX LIFE SCIENCES CORP(Call)23,0000-23,000970-97
DIVERSIFIED HEALTHCARE TR(DHC)642,326442,298-200,0281,9591,8530.29%-106
MANNKIND CORP(MNKD)(Call)37,1000-37,1001940-194
CADELER A S(CDLR)27,2780-27,2786830-683
CREATIVE MEDIA & CMNTY TR435,472486,378+50,9061,1712390.04%-932
TEEKAY TANKERS LTD(TNK)26,0340-26,0341,7910-1,791
TSAKOS ENERGY NAVIGATION LTD(TEN)507,198504,398-2,80014,85112,6601.99%-2,190
LUMEN TECHNOLOGIES INC(LUMN)2,326,9250-2,326,9252,5600-2,560
CARDINAL HEALTH INC(CAH)26,0380-26,0382,5600-2,560
WARNER BROS DISCOVERY INC(WBD)439,3020-439,3023,2680-3,268
CENTERRA GOLD INC(CGAU)2,850,3142,216,410-633,90419,15415,8692.49%-3,285
DIAMOND OFFSHORE DRILLING IN254,7950-254,7953,9470-3,947
NOMAD FOODS LTD(NOMD)256,8110-256,8114,2320-4,232
DARLING INGREDIENTS INC(DAR)135,0760-135,0764,9640-4,964
NOBLE CORP PLC(NE)186,2040-186,2048,3140-8,314
INTERNATIONAL SEAWAYS INC(INSW)957,411754,415-202,99656,61238,8986.10%-17,714
NAVIOS MARITIME PARTNERS L P(NMM)689,566170,226-519,34035,18910,6611.67%-24,527
SCORPIO TANKERS INC(STNG)358,53245,310-313,22229,1453,2310.51%-25,914
GROUPON INC(GRPN)10,181,07010,181,0700155,77099,57115.61%-56,200
SHELL PLC(SHEL)2,212,00340,925-2,171,078159,6622,6990.42%-156,963
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