Pale Fire Capital Se Portfolio Holdings

Pale Fire Capital Se

  • $718 Billion
  • Q1 2024

Pale Fire Capital Se has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $718 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $177B, Groupon, Inc. with a value of $136B, Dole PLC with a value of $91.5B, International Seaways, Inc. with a value of $68.2B, and Scorpio Tankers Inc. with a value of $43.3B.

Examining the 13F form we can see an increase of $77.8B in the current position value, from $640B to 718B.

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 $718 Billion
Energy: $328 Billion
Communication Services: $170 Billion
Consumer Defensive: $106 Billion
Consumer Cyclical: $32.6 Billion
Industrials: $29.9 Billion
Basic Materials: $22.4 Billion
Healthcare: $14.7 Billion
Real Estate: $1.28 Billion
Other: $459 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$177 Billion 24.66% of portfolio
2,641,092
Q1 2024 Added 13.97%
$508M
$136 Billion 18.92% of portfolio
10,181,070
Q1 2024 Added 44.61%
$1.22B
$91.5 Billion 12.74% of portfolio
7,667,360
Q4 2023 Added 2.41%
$3.1B
$68.2 Billion 9.51% of portfolio
1,282,759
Q1 2024 Added 0.02%
$4.82B
$43.3 Billion 6.03% of portfolio
604,673
Q1 2024 Reduced 2.9%
$234B
$32.6 Billion 4.54% of portfolio
450,000
Q1 2024 Added 21.62%
$1.43B
$29.9 Billion 4.16% of portfolio
701,463
Q4 2023 Reduced 0.6%
$1.59B
$17.6 Billion 2.45% of portfolio
2,972,347
Q1 2024 Added 64.42%
$180M
$15.7 Billion 2.18% of portfolio
5,985,631
Q1 2024 Reduced 4.75%
$864M
$13.4 Billion 1.87% of portfolio
528,760
Q1 2024 Added 16.42%
$2.06B
$11.6 Billion 1.61% of portfolio
767,030
Q1 2024 Added 84.47%
$27B
$11.4 Billion 1.59% of portfolio
1,282,246
Q1 2024 Added 0.09%
$2.1B
$10.6 Billion 1.47% of portfolio
180,951
Q4 2023 Reduced 65.11%
$5.76B
$9.81 Billion 1.37% of portfolio
130,384
Q1 2024 Added 1.01%
Noble Corp PLC
-
$9.03 Billion 1.26% of portfolio
-
Q1 2024 Reduced 31.26%
$3.13B
$8.16 Billion 1.14% of portfolio
417,175
Q1 2024 Reduced 36.29%
$10.4B
$4.29 Billion 0.6% of portfolio
700,000
Q1 2024 New
$1.5B
$3.48 Billion 0.48% of portfolio
254,795
Q4 2023 Reduced 7.91%
$4.6B
$3.01 Billion 0.42% of portfolio
56,482
Q1 2024 Reduced 58.76%
$31.1B
$2.96 Billion 0.41% of portfolio
251,125
Q1 2023 New
Cadeler A S
-
$2.03 Billion 0.28% of portfolio
-
Q1 2024 Reduced 26.71%
$39B
$2 Billion 0.28% of portfolio
100,000
Q1 2024 New
Creative Media & Cmnty Tr
-
$1.86 Billion 0.26% of portfolio
-
Q4 2023 Added 136.42%
$567M
$1.28 Billion 0.18% of portfolio
518,652
Q4 2023 Added 47.72%
$1.23B
$675 Million 0.09% of portfolio
108,772
Q1 2024 New
$1.7B
$522 Million 0.07% of portfolio
140,000
Q2 2023 New
$1.67B
$423 Million 0.06% of portfolio
70,451
Q1 2024 Reduced 12.16%
Mineralys Therapeutics Inc
-
$373 Million 0.05% of portfolio
-
Q1 2024 Reduced 16.77%
$234M
$341 Million 0.05% of portfolio
65,600
Q4 2023 Added 9.15%
$250M
$222 Million 0.03% of portfolio
10,269
Q1 2024 Reduced 28.73%
$162M
$249 Million 0.03% of portfolio
125,968
Q1 2024 Reduced 30.43%
$241M
$231 Million 0.03% of portfolio
111,906
Q1 2024 Reduced 39.87%
$71.9M
$191 Million 0.03% of portfolio
141,435
Q1 2024 Reduced 75.67%
$145M
$149 Million 0.02% of portfolio
31,481
Q1 2024 Reduced 50.49%
$57.3M
$178 Million 0.02% of portfolio
91,232
Q1 2024 Reduced 68.94%
$177M
$171 Million 0.02% of portfolio
33,697
Q1 2024 Reduced 34.06%
$170M
$171 Million 0.02% of portfolio
21,573
Q4 2023 Added 30.15%
$206M
$112 Million 0.02% of portfolio
21,700
Q1 2024 Reduced 23.05%
$86.7M
$111 Million 0.02% of portfolio
104,796
Q1 2024 Reduced 50.38%
$1.62B
$163 Million 0.02% of portfolio
11,000
Q1 2024 Reduced 35.39%
$267M
$112 Million 0.02% of portfolio
11,601
Q4 2023 Reduced 7.94%
$1.72B
$36.1 Million 0.01% of portfolio
11,206
Q1 2024 New
$786M
$61.2 Million 0.01% of portfolio
66,549
Q4 2023 Added 22.43%
$63.8M
$52.9 Million 0.01% of portfolio
38,066
Q1 2024 New
$4.77B
$29.6 Million 0.0% of portfolio
10,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $718 Billion
  • Prior Value $640 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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