Latest Pale Fire Capital SE Stock Portfolio
$887Million– No. of Holdings #43
Pale Fire Capital SE Performance:
2024 Q2: 3.94%YTD: 5.31%2023: -2.44%
Performance for 2024 Q2 is 3.94%, and YTD is 5.31%, 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 $887.2 Millions as of 30 Jun, 2024.
The top stock holdings of Pale Fire Capital SE are T, , GRPN. The fund has invested 22.6% of it's portfolio in AT&T INC and 18% of portfolio in SHELL PLC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VODAFONE GROUP PLC NEW (VOD) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in TEEKAY TANKERS LTD, RENEW ENERGY GLOBAL PLC (RNW) and COMPASS THERAPEUTICS INC (CMPX). Pale Fire Capital SE opened new stock positions in AT&T INC (T), B2GOLD CORP and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to X4 PHARMACEUTICALS INC (XFOR), CARIBOU BIOSCIENCES INC (CRBU) and CHIMERIX INC (CMRX).
The top stock holdings of Pale Fire Capital SE are T, , GRPN. The fund has invested 22.6% of it's portfolio in AT&T INC and 18% of portfolio in SHELL PLC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VODAFONE GROUP PLC NEW (VOD) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in TEEKAY TANKERS LTD, RENEW ENERGY GLOBAL PLC (RNW) and COMPASS THERAPEUTICS INC (CMPX). Pale Fire Capital SE opened new stock positions in AT&T INC (T), B2GOLD CORP and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to X4 PHARMACEUTICALS INC (XFOR), CARIBOU BIOSCIENCES INC (CRBU) and CHIMERIX INC (CMRX).
Pale Fire Capital SE Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Pale Fire Capital SE Annual Return Estimates Vs S&P 500
Our best estimate is that Pale Fire Capital SE made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 200,325,000 |
| b2gold corp | 52,184,800 |
| warner bros discovery inc | 3,268,410 |
| cardinal health inc | 2,560,060 |
| lumen technologies inc | 2,559,620 |
| i-80 gold corp | 430,974 |
| inozyme pharma inc | 173,498 |
| immatics n.v | 133,909 |
New stocks bought by Pale Fire Capital SE
Additions
| Ticker | % Inc. |
|---|---|
| x4 pharmaceuticals inc | 365 |
| caribou biosciences inc | 80.22 |
| chimerix inc | 58.6 |
| teladoc health inc | 39.11 |
| iovance biotherapeutics inc | 33.64 |
| diversified healthcare tr | 23.85 |
| mineralys therapeutics inc | 20.66 |
| black diamond therapeutics i | 15.74 |
Additions to existing portfolio by Pale Fire Capital SE
Reductions
| Ticker | % Reduced |
|---|---|
| teekay tankers ltd | -85.61 |
| cadeler a s | -75.56 |
| renew energy global plc | -74.99 |
| scorpio tankers inc | -40.71 |
| nomad foods ltd | -38.44 |
| compass therapeutics inc | -34.29 |
| international seaways inc | -25.36 |
| shell plc | -16.25 |
Pale Fire Capital SE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vodafone group plc new | -11,412,000 |
| kinross gold corp | -4,291,000 |
| alibaba group hldg ltd | -32,562,000 |
| passage bio inc | -190,937 |
| fortuna silver mines inc | -522,200 |
| valaris ltd | -9,812,700 |
| erasca inc | -230,526 |
| hello group inc | -675,474 |
Pale Fire Capital SE got rid off the above stocks
Sector Distribution
Pale Fire Capital SE has about 48.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.4 |
| Communication Services | 42.2 |
| Energy | 6.8 |
| Healthcare | 1.7 |
Market Cap. Distribution
Pale Fire Capital SE has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.4 |
| LARGE-CAP | 23.2 |
| SMALL-CAP | 20.9 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 30.6% of the stocks held by Pale Fire Capital SE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 7.4 |
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 43 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. TDOC proved to be the most loss making stock for the portfolio. GRPN was the most profitable stock for Pale Fire Capital SE last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANGI | angi inc | 1.39 | 6,412,170 | 12,311,400 | added | 7.13 | ||
| ATAI | atai life sciences nv | 0.00 | 24,784 | 32,963 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDTX | black diamond therapeutics i | 0.02 | 39,000 | 181,740 | added | 15.74 | ||
| CAH | cardinal health inc | 0.29 | 26,038 | 2,560,060 | new | |||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELC | celcuity inc | 0.02 | 11,653 | 190,876 | added | 13.48 | ||
| CMCT | creative media & cmnty tr | 0.13 | 435,472 | 1,171,420 | unchanged | 0.00 | ||
| CMPX | compass therapeutics inc | 0.01 | 82,777 | 82,777 | reduced | -34.29 | ||
| CMRX | chimerix inc | 0.02 | 166,207 | 145,597 | added | 58.6 | ||
| CRBU | caribou biosciences inc | 0.01 | 39,107 | 64,135 | added | 80.22 | ||
| DAR | darling ingredients inc | 0.56 | 135,076 | 4,964,040 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 0.22 | 642,326 | 1,959,090 | added | 23.85 | ||
| DO | diamond offshore drilling in | 0.44 | 254,795 | 3,946,780 | unchanged | 0.00 | ||
| ERAS | erasca inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRPN | groupon inc | 17.56 | 10,181,100 | 155,770,000 | unchanged | 0.00 | ||
| IAC | iac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IGMS | igm biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INSW | international seaways inc | 6.38 | 957,411 | 56,611,700 | reduced | -25.36 | ||
| INZY | inozyme pharma inc | 0.02 | 38,901 | 173,498 | new | |||