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| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
1 |
- |
$70.49 |
$177,059,000 |
2,641,092 |
24.68% |
24,580,000 |
323,789 |
0.129 |
Integrated Oil & Gas |
|
|
GRPN |
Groupon, Inc. |
2 |
- |
$1.39 |
$135,815,000 |
10,181,070 |
18.93% |
45,416,000 |
3,140,660 |
35.339 |
Internet Service Prov... |
|
|
DOLE |
Dole Ord Shs |
3 |
- |
$12.70 |
$91,472,000 |
7,667,360 |
12.75% |
-2,760,000 |
0 |
8.236 |
N/A |
|
|
INSW |
International Seaways, Inc. |
4 |
- |
$64.00 |
$68,243,000 |
1,282,759 |
9.51% |
9,916,000 |
290 |
2.531 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
5 |
- |
$81.33 |
$43,264,000 |
604,673 |
6.03% |
5,403,000 |
-18,038 |
1.043 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$82.68 |
$32,562,000 |
450,000 |
4.54% |
3,883,000 |
80,000 |
0.017 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
7 |
- |
$48.64 |
$29,896,000 |
701,463 |
4.17% |
10,283,000 |
0 |
6.18 |
Gold |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
8 |
- |
$6.98 |
$17,567,000 |
2,972,347 |
2.45% |
6,793,000 |
1,164,560 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
9 |
- |
$2.14 |
$15,682,000 |
5,985,631 |
2.19% |
34,000 |
-298,603 |
7.68 |
Internet Software & S... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
10 |
- |
$30.38 |
$13,425,000 |
528,760 |
1.87% |
3,333,000 |
74,570 |
2.816 |
Water Transportation |
|
|
TDOC |
Teladoc, Inc. |
11 |
- |
$11.92 |
$11,582,000 |
767,030 |
1.61% |
2,622,000 |
351,233 |
0.529 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
12 |
- |
$9.52 |
$11,412,000 |
1,282,246 |
1.59% |
266,000 |
1,149 |
0.048 |
Wireless Communications |
|
|
TNK |
Teekay Tankers Ltd |
13 |
- |
$71.02 |
$10,569,000 |
180,951 |
1.47% |
1,527,000 |
0 |
0.624 |
AirDelivery & Freight... |
|
|
VAL |
Valaris plc |
14 |
- |
$75.21 |
$9,813,000 |
130,384 |
1.37% |
962,000 |
1,300 |
0.065 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
15 |
- |
$46.51 |
$9,029,000 |
186,204 |
1.26% |
-4,017,000 |
-84,679 |
0.139 |
Oil & Gas Drilling & ... |
|
|
NOMD |
Nomad Foods Ltd |
16 |
- |
$18.60 |
$8,160,000 |
417,175 |
1.14% |
-2,939,000 |
-237,661 |
0.212 |
N/A |
|
|
DAR |
Darling International Inc |
17 |
- |
$41.97 |
$6,282,000 |
135,076 |
0.88% |
1,861,000 |
46,376 |
0.083 |
Cleaning Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
18 |
- |
$7.93 |
$4,291,000 |
700,000 |
0.6% |
4,291,000 |
700,000 |
0.056 |
Gold |
|
|
IAC |
IAC/InterActiveCorp |
19 |
- |
$50.39 |
$3,013,000 |
56,482 |
0.42% |
-4,161,000 |
-80,472 |
0.067 |
Internet Software & S... |
|
|
ORAN |
Orange |
20 |
- |
$11.52 |
$2,956,000 |
251,125 |
0.41% |
86,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
CDLR |
Cadeler A/S |
21 |
- |
$21.87 |
$2,025,000 |
111,634 |
0.28% |
-778,000 |
-40,686 |
0.128 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
22 |
New |
$19.97 |
$1,999,000 |
100,000 |
0.28% |
1,999,000 |
100,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CMCT |
CIM Commercial Trust Corp |
23 |
- |
$20.00 |
$1,855,000 |
435,472 |
0.26% |
248,000 |
0 |
2.983 |
REIT - Office |
|
|
DHC |
Diversified Healthcare Trust |
24 |
- |
$2.38 |
$1,276,000 |
518,652 |
0.18% |
-664,000 |
0 |
0.218 |
REIT - Hotel/Motel |
|
|
MOMO |
Hello Group Inc |
25 |
New |
$5.66 |
$675,000 |
108,772 |
0.09% |
675,000 |
108,772 |
0.066 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
26 |
- |
$5.71 |
$522,000 |
140,000 |
0.07% |
-18,000 |
0 |
0.076 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
27 |
- |
$6.02 |
$423,000 |
70,451 |
0.06% |
-191,000 |
-9,749 |
0.025 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
28 |
- |
$0.00 |
$373,000 |
28,915 |
0.05% |
74,000 |
-5,828 |
0.071 |
N/A |
|
|
QURE |
uniQure B.V. |
29 |
- |
$5.04 |
$341,000 |
65,600 |
0.05% |
-103,000 |
0 |
0.147 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
30 |
- |
$0.00 |
$249,000 |
125,968 |
0.03% |
-33,000 |
-55,087 |
0.128 |
N/A |
|
|
ERAS |
Erasca, Inc. |
31 |
- |
$2.44 |
$231,000 |
111,906 |
0.03% |
-165,000 |
-74,195 |
0.092 |
N/A |
|
|
CELC |
Celcuity Inc. |
32 |
- |
$15.99 |
$222,000 |
10,269 |
0.03% |
12,000 |
-4,140 |
0.047 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
33 |
- |
$1.26 |
$191,000 |
141,435 |
0.03% |
-396,000 |
-439,822 |
0.311 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
34 |
- |
$0.37 |
$178,000 |
91,232 |
0.02% |
-236,000 |
-202,474 |
0.156 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
36 |
- |
$0.00 |
$171,000 |
21,573 |
0.02% |
45,000 |
0 |
0 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
35 |
- |
$5.04 |
$171,000 |
33,697 |
0.02% |
27,000 |
-17,403 |
0.115 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
37 |
- |
$10.33 |
$163,000 |
11,000 |
0.02% |
25,000 |
-6,024 |
0.005 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
38 |
- |
$0.00 |
$149,000 |
31,481 |
0.02% |
-122,000 |
-32,100 |
0.072 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
39 |
- |
$3.11 |
$112,000 |
21,700 |
0.02% |
-50,000 |
-6,500 |
0.072 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
40 |
- |
$0.00 |
$112,000 |
11,601 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
41 |
- |
$0.96 |
$111,000 |
104,796 |
0.02% |
-92,000 |
-106,418 |
0.168 |
Biotechnology |
|
|
CDTX |
Cidara Therapeutics, Inc. |
42 |
- |
$0.00 |
$61,000 |
66,549 |
0.01% |
8,000 |
0 |
0.151 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
43 |
New |
$0.91 |
$53,000 |
38,066 |
0.01% |
53,000 |
38,066 |
0.023 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
44 |
New |
$3.32 |
$36,000 |
11,206 |
0.01% |
36,000 |
11,206 |
0.002 |
Savings & Loans |
|
|
LCID |
Lucid Group, Inc. |
45 |
New |
$2.89 |
$30,000 |
10,400 |
0% |
30,000 |
10,400 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
50 |
Closed |
$34.11 |
$0 |
0 |
0% |
-234,000 |
-10,328 |
0 |
Oil & Gas Drilling & ... |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
56 |
Closed |
$1.54 |
$0 |
0 |
0% |
-26,000 |
-30,700 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
65 |
Closed |
$36.56 |
$0 |
0 |
0% |
-12,646,000 |
-357,245 |
0 |
Integrated Oil & Gas |
|
|
ARLO |
Arlo Technologies, Inc. |
58 |
Closed |
$12.31 |
$0 |
0 |
0% |
-2,360,000 |
-247,912 |
0 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
69 |
Closed |
$0.77 |
$0 |
0 |
0% |
-65,000 |
-68,851 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
64 |
Closed |
$9.45 |
$0 |
0 |
0% |
-189,000 |
-17,572 |
0 |
Internet Software & S... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,077,000 |
-98,449 |
0 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-28,100 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-40,688 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
67 |
Closed |
$10.72 |
$0 |
0 |
0% |
-108,000 |
-10,000 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
49 |
Closed |
$18.38 |
$0 |
0 |
0% |
-3,438,000 |
-159,661 |
0 |
Internet Software & S... |
|
|
RVMD |
Revolution Medicines, Inc. |
54 |
Closed |
$39.77 |
$0 |
0 |
0% |
-320,000 |
-11,142 |
0 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-220,555 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
62 |
Closed |
$23.72 |
$0 |
0 |
0% |
-1,800,000 |
-74,494 |
0 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
48 |
Closed |
$5.93 |
$0 |
0 |
0% |
-318,000 |
-49,014 |
0 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
53 |
Closed |
$33.17 |
$0 |
0 |
0% |
-353,000 |
-6,120 |
0 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
72 |
Closed |
$1.15 |
$0 |
0 |
0% |
-55,000 |
-12,040 |
0 |
N/A |
|
|
CPLP |
Capital Product Partners |
61 |
Closed |
$16.44 |
$0 |
0 |
0% |
-2,988,000 |
-210,442 |
0 |
Water Transportation |
|
|
INVA |
Innoviva Inc |
51 |
Closed |
$16.08 |
$0 |
0 |
0% |
-616,000 |
-38,400 |
0 |
Biotechnology |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
57 |
Closed |
$1.83 |
$0 |
0 |
0% |
-48,000 |
-30,100 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
52 |
Closed |
$2.57 |
$0 |
0 |
0% |
-59,000 |
-25,400 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
60 |
Closed |
$3.02 |
$0 |
0 |
0% |
-175,000 |
-57,597 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-16,389 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
71 |
Closed |
$22.55 |
$0 |
0 |
0% |
-446,000 |
-31,050 |
0 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-48,383 |
0 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-10,500 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
46 |
Closed |
$37.34 |
$0 |
0 |
0% |
-443,000 |
-17,500 |
0 |
Internet Service Prov... |
|
|
LBTYA |
Liberty Global Inc |
70 |
Closed |
$16.40 |
$0 |
0 |
0% |
-1,087,000 |
-61,195 |
0 |
CATV Systems |
|
