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| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
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| Holdings
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12 |
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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 |
|
VOD |
Vodafone Group Public Limit... |
11 |
- |
$8.70 |
$11,146,000 |
1,281,097 |
1.74% |
-999,000 |
0 |
0.048 |
Wireless Communications |
|
|
VAL |
Valaris plc |
17 |
- |
$72.90 |
$8,851,000 |
129,084 |
1.38% |
-828,000 |
0 |
0.065 |
Oil & Gas Drilling & ... |
|
|
DAR |
Darling International Inc |
19 |
- |
$46.35 |
$4,421,000 |
88,700 |
0.69% |
-209,000 |
0 |
0.054 |
Cleaning Products |
|
|
TRIP |
Tripadvisor Inc |
20 |
- |
$18.18 |
$3,438,000 |
159,661 |
0.54% |
791,000 |
0 |
0.131 |
Internet Software & S... |
|
|
ORAN |
Orange |
22 |
- |
$11.35 |
$2,870,000 |
251,125 |
0.45% |
-15,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
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FSM |
Fortuna Silver Mines Inc |
32 |
- |
$5.21 |
$540,000 |
140,000 |
0.08% |
159,000 |
0 |
0.076 |
N/A |
|
|
AR |
Antero Resources Corp |
46 |
- |
$33.32 |
$234,000 |
10,328 |
0.04% |
-28,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CYT |
Cyteir Therapeutics, Inc. |
50 |
- |
$3.02 |
$175,000 |
57,597 |
0.03% |
11,000 |
0 |
0.163 |
N/A |
|
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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 |
- |
$0.77 |
$65,000 |
68,851 |
0.01% |
-17,000 |
0 |
0.101 |
N/A |
|
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MRSN |
Mersana Therapeutics, Inc. |
61 |
- |
$2.71 |
$59,000 |
25,400 |
0.01% |
27,000 |
0 |
0.023 |
N/A |
|
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LRMR |
Larimar Therapeutics Inc |
62 |
- |
$1.15 |
$55,000 |
12,040 |
0.01% |
7,000 |
0 |
0.03 |
N/A |
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