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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).
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 inc200,325,000
b2gold corp52,184,800
warner bros discovery inc3,268,410
cardinal health inc2,560,060
lumen technologies inc2,559,620
i-80 gold corp430,974
inozyme pharma inc173,498
immatics n.v133,909

New stocks bought by Pale Fire Capital SE

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%
Others48.4
Communication Services42.2
Energy6.8
Healthcare1.7

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%
UNALLOCATED48.4
LARGE-CAP23.2
SMALL-CAP20.9
MID-CAP7.2

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%
Others69.3
S&P 50023.2
RUSSELL 20007.4
Top 5 Winners (%)%
DHC
diversified healthcare tr
23.8 %
GRPN
groupon inc
14.7 %
DO
diamond offshore drilling in
13.6 %
INSW
international seaways inc
10.4 %
T
at&t inc
9.9 %
Top 5 Winners ($)$
GRPN
groupon inc
20.0 M
T
at&t inc
18.0 M
INSW
international seaways inc
7.1 M
DO
diamond offshore drilling in
0.5 M
DHC
diversified healthcare tr
0.4 M
Top 5 Losers (%)%
CRBU
caribou biosciences inc
-62.8 %
XFOR
x4 pharmaceuticals inc
-48.5 %
IOVA
iovance biotherapeutics inc
-41.7 %
CMPX
compass therapeutics inc
-41.6 %
CMCT
creative media & cmnty tr
-36.9 %
Top 5 Losers ($)$
TDOC
teladoc health inc
-4.8 M
ANGI
angi inc
-4.3 M
DAR
darling ingredients inc
-1.3 M
CMCT
creative media & cmnty tr
-0.7 M
LUMN
lumen technologies inc
-0.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions