Pale Fire Capital Se Portfolio Holdings

Pale Fire Capital Se

  • $842 Billion
  • Q1 2025

Pale Fire Capital Se has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $842 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $191B, B2 Gold Corp with a value of $185B, Barrick Gold Corp with a value of $146B, Dole PLC with a value of $90.6B, and Hecla Mining CO with a value of $41.4B.

Examining the 13F form we can see an increase of $401B in the current position value, from $441B to 842B.

Pale Fire Capital Se is based out at Prague, 2N

Below you can find more details about Pale Fire Capital Se portfolio as well as his latest detailed transactions.

Portfolio value $842 Billion
Basic Materials: $469 Billion
Communication Services: $202 Billion
Consumer Defensive: $90.7 Billion
Healthcare: $20.1 Billion
Energy: $16.2 Billion
Technology: $2.23 Billion
Industrials: $1.41 Billion
Real Estate: $374 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$191 Billion 22.71% of portfolio
10,181,070
Q1 2024 Added 44.61%
$3.47B
$185 Billion 21.96% of portfolio
64,838,409
Q1 2025 Added 23.69%
$33.3B
$146 Billion 17.32% of portfolio
7,498,976
Q1 2025 New
$1.35B
$90.6 Billion 10.77% of portfolio
6,269,939
Q1 2025 Added 1.15%
$3.02B
$41.4 Billion 4.91% of portfolio
7,438,818
Q1 2025 New
$2.2B
$29.1 Billion 3.46% of portfolio
4,922,866
Q1 2025 New
$2.8B
$23.9 Billion 2.84% of portfolio
6,447,352
Q1 2025 New
$1.51B
$22 Billion 2.62% of portfolio
3,467,298
Q1 2025 Added 52.56%
$5.07B
$16.8 Billion 1.99% of portfolio
649,493
Q1 2025 New
$0
$9.88 Billion 1.17% of portfolio
16,981,095
Q1 2025 Added 66.81%
$1.46B
$9.37 Billion 1.11% of portfolio
249,325
Q1 2025 New
$1.87B
$9.18 Billion 1.09% of portfolio
276,626
Q1 2025 Reduced 46.52%
Angi Inc
-
$6.97 Billion 0.83% of portfolio
-
Q1 2025 New
Mineralys Therapeutics Inc
-
$6.34 Billion 0.75% of portfolio
-
Q1 2025 Added 191.82%
$715M
$6.02 Billion 0.72% of portfolio
353,057
Q1 2025 Reduced 26.34%
$715M
$4.9 Billion 0.58% of portfolio
462,359
Q1 2025 Reduced 20.38%
$128M
$3.87 Billion 0.46% of portfolio
1,335,684
Q1 2025 Added 154.05%
$340M
$3.53 Billion 0.42% of portfolio
2,592,584
Q1 2025 Added 421.23%
$568M
$3.22 Billion 0.38% of portfolio
439,387
Q1 2025 Reduced 1.22%
Chimera Invt Corp
-
$2.66 Billion 0.32% of portfolio
-
Q1 2025 Added 39.16%
$176B
$2.19 Billion 0.26% of portfolio
30,000
Q1 2025 New
Adverum Biotechnologies Inc
-
$1.61 Billion 0.19% of portfolio
-
Q1 2025 Added 16.85%
$641M
$1.49 Billion 0.18% of portfolio
80,218
Q1 2025 Reduced 36.91%
$1.21B
$1.33 Billion 0.16% of portfolio
34,011
Q1 2025 Reduced 59.68%
$656M
$1 Billion 0.12% of portfolio
103,236
Q1 2025 New
$61.4M
$718 Million 0.09% of portfolio
786,722
Q1 2025 Added 7.15%
Cybin Inc
-
$715 Million 0.08% of portfolio
-
Q1 2025 Added 85.19%
$75.8M
$574 Million 0.07% of portfolio
246,496
Q1 2025 New
$186M
$481 Million 0.06% of portfolio
2,035,362
Q1 2025 Added 45.18%
$159M
$401 Million 0.05% of portfolio
440,807
Q1 2025 Added 101.71%
$164M
$374 Million 0.04% of portfolio
51,202
Q4 2024 Reduced 61.58%
$462M
$251 Million 0.03% of portfolio
31,693
Q1 2025 Added 98.01%
$3.33B
$278 Million 0.03% of portfolio
14,520
Q1 2025 New
$754M
$216 Million 0.03% of portfolio
8,133
Q1 2025 New
$189M
$231 Million 0.03% of portfolio
20,893
Q1 2025 Added 67.14%
$79.8M
$161 Million 0.02% of portfolio
27,274
Q1 2025 New
$152M
$137 Million 0.02% of portfolio
47,122
Q1 2025 Added 9.11%
$276M
$158 Million 0.02% of portfolio
34,500
Q1 2025 Reduced 22.99%
$412M
$155 Million 0.02% of portfolio
34,270
Q1 2025 Added 8.93%
New York Mtg Tr Inc
-
$177 Million 0.02% of portfolio
-
Q4 2024 Reduced 86.87%
$432M
$185 Million 0.02% of portfolio
25,846
Q1 2025 Added 120.51%
$417M
$180 Million 0.02% of portfolio
24,778
Q1 2025 Reduced 18.6%
$278M
$143 Million 0.02% of portfolio
42,897
Q1 2025 Added 10.35%
$158M
$178 Million 0.02% of portfolio
17,640
Q1 2025 Added 1.04%
$1.62B
$156 Million 0.02% of portfolio
12,221
Q1 2025 New
Vizsla Silver Corp
-
$70.1 Million 0.01% of portfolio
-
Q1 2025 New
$136M
$73.3 Million 0.01% of portfolio
10,080
Q1 2025 New
Engene Holdings Inc
-
$77.3 Million 0.01% of portfolio
-
Q1 2025 Added 17.29%
$1.24B
$66.6 Million 0.01% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $842 Billion
  • Prior Value $441 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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