Latest Pale Fire Capital SE Stock Portfolio
Pale Fire Capital SE Performance:
2024 Q3: -3.55%YTD: 1.57%2023: -2.44%
Performance for 2024 Q3 is -3.55%, and YTD is 1.57%, and 2023 is -2.44%.
About Pale Fire Capital SE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pale Fire Capital SE reported an equity portfolio of $637.7 Millions as of 30 Sep, 2024.
The top stock holdings of Pale Fire Capital SE are T, , GRPN. The fund has invested 33.1% of it's portfolio in AT&T INC and 16.7% of portfolio in DOLE PLC.
The fund managers got completely rid off NOBLE CORP PLC, DARLING INGREDIENTS INC (DAR) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in SHELL PLC, NAVIOS MARITIME PARTNERS L P (NMM) and COMPASS THERAPEUTICS INC (CMPX). Pale Fire Capital SE opened new stock positions in CHIMERA INVT CORP (CIM), PRAXIS PRECISION MEDICINES I (PRAX) and OCULAR THERAPEUTIX INC (OCUL). The fund showed a lot of confidence in some stocks as they added substantially to RAPT THERAPEUTICS INC (RAPT), I-80 GOLD CORP and CARIBOU BIOSCIENCES INC (CRBU).
The top stock holdings of Pale Fire Capital SE are T, , GRPN. The fund has invested 33.1% of it's portfolio in AT&T INC and 16.7% of portfolio in DOLE PLC.
The fund managers got completely rid off NOBLE CORP PLC, DARLING INGREDIENTS INC (DAR) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in SHELL PLC, NAVIOS MARITIME PARTNERS L P (NMM) and COMPASS THERAPEUTICS INC (CMPX). Pale Fire Capital SE opened new stock positions in CHIMERA INVT CORP (CIM), PRAXIS PRECISION MEDICINES I (PRAX) and OCULAR THERAPEUTIX INC (OCUL). The fund showed a lot of confidence in some stocks as they added substantially to RAPT THERAPEUTICS INC (RAPT), I-80 GOLD CORP and CARIBOU BIOSCIENCES INC (CRBU).
Pale Fire Capital SE Annual Return Estimates Vs S&P 500
Our best estimate is that Pale Fire Capital SE made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| chimera invt corp | 5,373,860 |
| praxis precision medicines i | 3,871,520 |
| ocular therapeutix inc | 3,812,340 |
| shutterstock inc | 3,388,800 |
| adverum biotechnologies inc | 2,164,760 |
| new york mtg tr inc | 1,316,460 |
| despegar com corp | 1,239,230 |
| ag mtg invt tr inc | 1,000,860 |
New stocks bought by Pale Fire Capital SE
Additions
| Ticker | % Inc. |
|---|---|
| rapt therapeutics inc | 3,078 |
| i-80 gold corp | 2,378 |
| caribou biosciences inc | 1,779 |
| x4 pharmaceuticals inc | 805 |
| uniqure nv | 412 |
| inozyme pharma inc | 384 |
| mineralys therapeutics inc | 292 |
| renew energy global plc | 236 |
Additions to existing portfolio by Pale Fire Capital SE
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -98.15 |
| scorpio tankers inc | -87.36 |
| navios maritime partners l p | -75.31 |
| compass therapeutics inc | -63.15 |
| diversified healthcare tr | -31.14 |
| osisko development corp | -30.72 |
| centerra gold inc | -22.24 |
| international seaways inc | -21.2 |
Pale Fire Capital SE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumen technologies inc | -2,559,620 |
| warner bros discovery inc | -3,268,410 |
| nomad foods ltd | -4,232,240 |
| diamond offshore drilling in | -3,946,780 |
| noble corp plc | -8,314,010 |
| darling ingredients inc | -4,964,040 |
| cadeler a s | -682,768 |
| cardinal health inc | -2,560,060 |
Pale Fire Capital SE got rid off the above stocks
Sector Distribution
Pale Fire Capital SE has about 51.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 51.5 |
| Others | 35 |
| Energy | 6.1 |
| Healthcare | 5.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
Pale Fire Capital SE has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35 |
| LARGE-CAP | 33.1 |
| SMALL-CAP | 24.5 |
| MID-CAP | 6.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 42.6% of the stocks held by Pale Fire Capital SE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 9.5 |
Pale Fire Capital SE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pale Fire Capital SE
Pale Fire Capital SE has 54 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. GRPN proved to be the most loss making stock for the portfolio. T was the most profitable stock for Pale Fire Capital SE last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHV | achieve life sciences inc | 0.03 | 33,119 | 156,984 | new | |||
| ADVM | adverum biotechnologies inc | 0.34 | 308,371 | 2,164,760 | new | |||
| ANGI | angi inc | 2.18 | 5,395,100 | 13,919,400 | reduced | -15.86 | ||
| AQST | aquestive therapeutics inc | 0.02 | 24,000 | 119,520 | new | |||
| ATAI | atai life sciences nv | 0.01 | 37,384 | 43,365 | added | 50.84 | ||
| BDTX | black diamond therapeutics i | 0.04 | 52,985 | 230,485 | added | 35.86 | ||
| BWEN | broadwind inc | 0.01 | 22,026 | 49,999 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELC | celcuity inc | 0.04 | 17,458 | 260,299 | added | 49.82 | ||
| CIM | chimera invt corp | 0.84 | 339,473 | 5,373,860 | new | |||
| CLRB | cellectar biosciences inc | 0.01 | 25,030 | 53,564 | new | |||
| CMCT | creative media & cmnty tr | 0.04 | 486,378 | 239,055 | added | 9.5 | ||
| CMPX | compass therapeutics inc | 0.01 | 30,507 | 56,133 | reduced | -63.15 | ||
| CMRX | chimerix inc | 0.04 | 254,963 | 237,116 | added | 53.4 | ||
| CRBU | caribou biosciences inc | 0.23 | 734,904 | 1,440,410 | added | 1,779 | ||
| DAR | darling ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar com corp | 0.19 | 99,938 | 1,239,230 | new | |||
| DHC | diversified healthcare tr | 0.29 | 442,298 | 1,853,230 | reduced | -31.14 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWTX | edgewise therapeutics inc | 0.03 | 7,686 | 205,139 | new | |||