Pale Fire Capital Se Portfolio Holdings by Sector
Pale Fire Capital Se
- $914 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
BTG IAG NGD CGAU GAU ODV 6 stocks |
$383 Million
45.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN SSTK 2 stocks |
$241 Million
28.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE AGRO 2 stocks |
$116 Million
13.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA DERM AQST LNDC HROW 5 stocks |
$37.1 Million
4.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ATAI LQDA KURA NUVB GERN RGNX DAWN CRBU 17 stocks |
$34.3 Million
4.08% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$15.3 Million
1.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNP INSW 2 stocks |
$11.1 Million
1.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BIGC 1 stocks |
$1.49 Million
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$536,255
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
PESI 1 stocks |
$457,227
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT 1 stocks |
$222,471
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$70,400
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|