| |
|
|
| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$73.27 |
$152,479,000 |
2,317,303 |
23.85% |
-197,246,000 |
-3,114,902 |
0.113 |
Integrated Oil & Gas |
|
|
DOLE |
Dole Ord Shs |
2 |
- |
$12.18 |
$94,232,000 |
7,667,360 |
14.74% |
7,531,000 |
180,218 |
8.236 |
N/A |
|
|
GRPN |
Groupon, Inc. |
3 |
- |
$1.39 |
$90,399,000 |
7,040,410 |
14.14% |
-12,506,000 |
323,344 |
24.437 |
Internet Service Prov... |
|
|
INSW |
International Seaways, Inc. |
4 |
- |
$55.13 |
$58,327,000 |
1,282,469 |
9.12% |
-20,017,000 |
-458,500 |
2.53 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
5 |
- |
$72.77 |
$37,861,000 |
622,711 |
5.92% |
-4,348,000 |
-157,201 |
1.074 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$75.55 |
$28,679,000 |
370,000 |
4.49% |
22,607,000 |
300,000 |
0.014 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
7 |
- |
$44.71 |
$19,613,000 |
701,463 |
3.07% |
3,291,000 |
-4,217 |
6.18 |
Gold |
|
|
ANGI |
Angies List, Inc. |
8 |
- |
$2.17 |
$15,648,000 |
6,284,234 |
2.45% |
13,039,000 |
4,966,764 |
8.063 |
Internet Software & S... |
|
|
NE |
Noble Corp |
9 |
- |
$46.29 |
$13,046,000 |
270,883 |
2.04% |
-12,949,000 |
-242,351 |
0.202 |
Oil & Gas Drilling & ... |
|
|
BP |
BP Plc (ADR) |
10 |
- |
$39.47 |
$12,646,000 |
357,245 |
1.98% |
-124,232,000 |
-3,177,816 |
0.011 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
11 |
- |
$8.62 |
$11,146,000 |
1,281,097 |
1.74% |
-999,000 |
0 |
0.048 |
Wireless Communications |
|
|
NOMD |
Nomad Foods Ltd |
12 |
- |
$18.69 |
$11,099,000 |
654,836 |
1.74% |
10,722,000 |
630,072 |
0.333 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
13 |
- |
$6.36 |
$10,774,000 |
1,807,787 |
1.69% |
10,058,000 |
1,661,638 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
14 |
- |
$25.91 |
$10,092,000 |
454,190 |
1.58% |
-3,847,000 |
-216,576 |
2.418 |
Water Transportation |
|
|
TNK |
Teekay Tankers Ltd |
15 |
- |
$58.66 |
$9,042,000 |
180,951 |
1.41% |
-12,549,000 |
-337,698 |
0.624 |
AirDelivery & Freight... |
|
|
TDOC |
Teladoc, Inc. |
16 |
New |
$13.01 |
$8,960,000 |
415,797 |
1.4% |
8,960,000 |
415,797 |
0.287 |
N/A |
|
|
VAL |
Valaris plc |
17 |
- |
$69.20 |
$8,851,000 |
129,084 |
1.38% |
-828,000 |
0 |
0.065 |
Oil & Gas Drilling & ... |
|
|
IAC |
IAC/InterActiveCorp |
18 |
- |
$48.62 |
$7,174,000 |
136,954 |
1.12% |
-3,495,000 |
-74,769 |
0.163 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
19 |
- |
$44.67 |
$4,421,000 |
88,700 |
0.69% |
-209,000 |
0 |
0.054 |
Cleaning Products |
|
|
TRIP |
Tripadvisor Inc |
20 |
- |
$27.45 |
$3,438,000 |
159,661 |
0.54% |
791,000 |
0 |
0.131 |
Internet Software & S... |
|
|
CPLP |
Capital Product Partners |
21 |
- |
$16.65 |
$2,988,000 |
210,442 |
0.47% |
-222,000 |
-18,700 |
1.13 |
Water Transportation |
|
|
ORAN |
Orange |
22 |
- |
$11.13 |
$2,870,000 |
251,125 |
0.45% |
-15,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
ARLO |
Arlo Technologies, Inc. |
23 |
- |
$11.80 |
$2,360,000 |
247,912 |
0.37% |
-1,709,000 |
-147,114 |
0.314 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
24 |
- |
$2.43 |
$1,940,000 |
518,652 |
0.3% |
1,259,000 |
167,543 |
0.218 |
REIT - Hotel/Motel |
|
|
CARG |
Cargurus, Inc. |
25 |
New |
$23.22 |
$1,800,000 |
74,494 |
0.28% |
1,800,000 |
74,494 |
0.072 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
26 |
- |
$20.00 |
$1,607,000 |
435,472 |
0.25% |
861,000 |
251,276 |
2.983 |
REIT - Office |
|
|
LBTYA |
Liberty Global Inc |
27 |
New |
$16.35 |
$1,087,000 |
61,195 |
0.17% |
1,087,000 |
61,195 |
0.034 |
CATV Systems |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
28 |
- |
$0.00 |
$1,077,000 |
98,449 |
0.17% |
987,000 |
82,804 |
0.141 |
N/A |
|
|
INVA |
Innoviva Inc |
29 |
New |
$15.26 |
$616,000 |
38,400 |
0.1% |
616,000 |
38,400 |
0.038 |
Biotechnology |
|
|
RNW |
Renew Energy Global Ord Shs... |
30 |
- |
$5.51 |
$614,000 |
80,200 |
0.1% |
560,000 |
70,200 |
0.028 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
31 |
- |
$1.32 |
$587,000 |
581,257 |
0.09% |
522,000 |
482,595 |
1.277 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
32 |
- |
$4.77 |
$540,000 |
140,000 |
0.08% |
159,000 |
0 |
0.076 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
33 |
- |
$0.00 |
$523,000 |
220,555 |
0.08% |
425,000 |
150,381 |
0.505 |
N/A |
|
|
KURA |
Kura Oncology Inc |
34 |
- |
$19.65 |
$446,000 |
31,050 |
0.07% |
354,000 |
21,000 |
0.041 |
N/A |
|
|
QURE |
uniQure B.V. |
35 |
- |
$4.53 |
$444,000 |
65,600 |
0.07% |
41,000 |
5,500 |
0.147 |
N/A |
|
|
CRTO |
Criteo Sa |
36 |
New |
$36.32 |
$443,000 |
17,500 |
0.07% |
443,000 |
17,500 |
0.026 |
Internet Service Prov... |
|
|
LIFE |
aTyr Pharma Inc |
37 |
- |
$0.37 |
$414,000 |
293,706 |
0.06% |
326,000 |
237,849 |
0.793 |
N/A |
|
|
ERAS |
Erasca, Inc. |
38 |
- |
$1.89 |
$396,000 |
186,101 |
0.06% |
313,000 |
144,000 |
0.154 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
39 |
New |
$27.55 |
$353,000 |
6,120 |
0.06% |
353,000 |
6,120 |
0.035 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
40 |
New |
$35.96 |
$320,000 |
11,142 |
0.05% |
320,000 |
11,142 |
0.01 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
41 |
- |
$4.91 |
$318,000 |
49,014 |
0.05% |
242,000 |
33,812 |
0.088 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
42 |
New |
$0.00 |
$299,000 |
34,743 |
0.05% |
299,000 |
34,743 |
0.085 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
43 |
- |
$0.00 |
$282,000 |
181,055 |
0.04% |
193,000 |
135,900 |
0.185 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
44 |
- |
$0.00 |
$271,000 |
63,581 |
0.04% |
176,000 |
32,800 |
0.145 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
45 |
New |
$0.00 |
$252,000 |
16,389 |
0.04% |
252,000 |
16,389 |
0.039 |
N/A |
|
|
AR |
Antero Resources Corp |
46 |
- |
$33.80 |
$234,000 |
10,328 |
0.04% |
-28,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CELC |
Celcuity Inc. |
47 |
- |
$15.92 |
$210,000 |
14,409 |
0.03% |
115,000 |
4,000 |
0.066 |
N/A |
|
|
CMRX |
Chimerix Inc |
48 |
- |
$0.90 |
$203,000 |
211,214 |
0.03% |
108,000 |
112,318 |
0.34 |
Biotechnology |
|
|
FLWS |
1-800-FLOWERS.com |
49 |
- |
$9.28 |
$189,000 |
17,572 |
0.03% |
-163,000 |
-32,693 |
0.048 |
Internet Software & S... |
|
|
CYT |
Cyteir Therapeutics, Inc. |
50 |
- |
$3.02 |
$175,000 |
57,597 |
0.03% |
11,000 |
0 |
0.163 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
51 |
- |
$0.00 |
$174,000 |
40,688 |
0.03% |
79,000 |
16,400 |
0.078 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
52 |
New |
$3.71 |
$162,000 |
28,200 |
0.03% |
162,000 |
28,200 |
0.047 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
53 |
New |
$5.89 |
$144,000 |
51,100 |
0.02% |
144,000 |
51,100 |
0.142 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
54 |
- |
$11.64 |
$138,000 |
17,024 |
0.02% |
69,000 |
1,924 |
0.008 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
55 |
- |
$0.00 |
$126,000 |
21,573 |
0.02% |
84,000 |
4,998 |
0.116 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
56 |
- |
$0.00 |
$119,000 |
48,383 |
0.02% |
92,000 |
32,500 |
0.105 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
57 |
New |
$9.72 |
$108,000 |
10,000 |
0.02% |
108,000 |
10,000 |
0.005 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
58 |
- |
$0.00 |
$96,000 |
11,601 |
0.02% |
-9,000 |
-1,000 |
0.048 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
59 |
- |
$0.00 |
$91,000 |
28,100 |
0.01% |
19,000 |
0 |
0.044 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
60 |
- |
$0.80 |
$65,000 |
68,851 |
0.01% |
-17,000 |
0 |
0.101 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
61 |
- |
$2.94 |
$59,000 |
25,400 |
0.01% |
27,000 |
0 |
0.023 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
62 |
- |
$1.15 |
$55,000 |
12,040 |
0.01% |
7,000 |
0 |
0.03 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
63 |
- |
$0.00 |
$53,000 |
66,549 |
0.01% |
2,000 |
12,193 |
0.151 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
64 |
- |
$1.67 |
$48,000 |
30,100 |
0.01% |
-65,000 |
15,249 |
0.124 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
65 |
New |
$0.00 |
$28,000 |
10,500 |
0% |
28,000 |
10,500 |
0.019 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
66 |
- |
$1.54 |
$26,000 |
30,700 |
0% |
-10,000 |
-3,100 |
0.044 |
N/A |
|
|
CMRE |
Costamare Inc |
76 |
Closed |
$11.78 |
$0 |
0 |
0% |
-1,087,000 |
-112,963 |
0 |
AirDelivery & Freight... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
75 |
Closed |
$3.93 |
$0 |
0 |
0% |
-98,000 |
-14,700 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
81 |
Closed |
$0.29 |
$0 |
0 |
0% |
-62,000 |
-36,200 |
0 |
Biotechnology |
|
|
TALO |
Talos Energy Inc. |
82 |
Closed |
$13.94 |
$0 |
0 |
0% |
-13,270,000 |
-807,184 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
74 |
Closed |
$6.03 |
$0 |
0 |
0% |
-1,732,000 |
-394,578 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
80 |
Closed |
$22.93 |
$0 |
0 |
0% |
-1,586,000 |
-101,366 |
0 |
Telecom Services - Do... |
|
|
TRMD |
Torm A/S (ADR) |
73 |
Closed |
$34.65 |
$0 |
0 |
0% |
-4,667,000 |
-169,602 |
0 |
Water Transportation |
|
|
GRTX |
Galera Therapeutics, Inc. |
84 |
Closed |
$0.19 |
$0 |
0 |
0% |
-3,000 |
-17,400 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
79 |
Closed |
$135.70 |
$0 |
0 |
0% |
-8,381,000 |
-81,313 |
0 |
Internet Service Prov... |
|
|
GSL |
Global Signal Inc |
69 |
Closed |
$0.72 |
$0 |
0 |
0% |
-5,336,000 |
-290,931 |
0 |
Wireless Communications |
|
|
KGC |
Kinross Gold Corporation (USA) |
72 |
Closed |
$6.74 |
$0 |
0 |
0% |
-2,645,000 |
-580,000 |
0 |
Gold |
|
|
EQRX |
EQRx, Inc. |
78 |
Closed |
$2.34 |
$0 |
0 |
0% |
-222,000 |
-100,200 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
68 |
Closed |
$11.33 |
$0 |
0 |
0% |
-136,000 |
-13,483 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-19,200 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
85 |
Closed |
$1.20 |
$0 |
0 |
0% |
-89,000 |
-13,000 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-33,055 |
0 |
N/A |
|
|
DAC |
Danaos Corporation |
77 |
Closed |
$0.86 |
$0 |
0 |
0% |
-8,587,000 |
-129,680 |
0 |
AirDelivery & Freight... |
|
|
VIRT |
Virtu Financial Inc |
67 |
Closed |
$22.02 |
$0 |
0 |
0% |
-1,721,000 |
-99,669 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
70 |
Closed |
$22.86 |
$0 |
0 |
0% |
-1,557,000 |
-76,457 |
0 |
REIT - Diversified |
|
