Pale Fire Capital Se Portfolio Holdings

Pale Fire Capital Se

  • $975 Billion
  • Q2 2025

Pale Fire Capital Se has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $975 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $341B, B2 Gold Corp with a value of $237B, Dole PLC with a value of $86.4B, Hecla Mining CO with a value of $44.6B, and New Gold Inc. with a value of $27.9B.

Examining the 13F form we can see an increase of $133B in the current position value, from $842B to 975B.

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 $975 Billion
Basic Materials: $381 Billion
Communication Services: $367 Billion
Consumer Defensive: $87.2 Billion
Healthcare: $47.2 Billion
Energy: $17.5 Billion
Financial Services: $15.6 Billion
Real Estate: $387 Million
Industrials: $270 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$919M
$341 Billion 34.94% of portfolio
10,181,070
Q1 2024 Added 44.61%
$4.06B
$237 Billion 24.36% of portfolio
65,760,909
Q2 2025 Added 1.42%
$1.32B
$86.4 Billion 8.86% of portfolio
6,174,540
Q2 2025 Reduced 1.52%
$4.57B
$44.6 Billion 4.57% of portfolio
7,438,818
Q1 2025 New
$3.38B
$27.9 Billion 2.86% of portfolio
5,630,478
Q2 2025 Reduced 12.67%
$1.57B
$25 Billion 2.57% of portfolio
3,467,298
Q1 2025 Added 52.56%
$6.74B
$18.4 Billion 1.89% of portfolio
649,493
Q1 2025 New
$18.4B
$17.6 Billion 1.81% of portfolio
1,050,649
Q2 2025 New
$0
$13.8 Billion 1.41% of portfolio
1,172,523
Q2 2025 New
$10.3B
$12.9 Billion 1.32% of portfolio
416,533
Q2 2025 New
$0
$12.7 Billion 1.31% of portfolio
21,263,656
Q2 2025 Added 25.22%
$1.64B
$10.4 Billion 1.06% of portfolio
342,885
Q2 2025 Added 37.53%
$3.33B
$10.2 Billion 1.04% of portfolio
1,146,022
Q2 2025 Reduced 76.72%
$2.07B
$9.82 Billion 1.01% of portfolio
269,133
Q2 2025 Reduced 2.71%
$3.86B
$9.71 Billion 1.0% of portfolio
1,321,068
Q2 2025 New
$351M
$7.63 Billion 0.78% of portfolio
6,011,627
Q2 2025 Added 67.17%
$715M
$6.92 Billion 0.71% of portfolio
360,433
Q2 2025 Added 2.09%
$685M
$5.78 Billion 0.59% of portfolio
2,640,384
Q2 2025 Added 1.84%
$202M
$5.55 Billion 0.57% of portfolio
1,676,451
Q2 2025 Added 25.51%
$961M
$4.92 Billion 0.5% of portfolio
530,135
Q2 2025 Added 20.65%
$725M
$2.93 Billion 0.3% of portfolio
154,278
Q2 2025 Added 92.32%
$3.02B
$1.83 Billion 0.19% of portfolio
128,054
Q2 2025 New
$1.55B
$1.07 Billion 0.11% of portfolio
85,700
Q2 2025 New
$109M
$977 Million 0.1% of portfolio
775,055
Q2 2025 Reduced 1.48%
$1.02B
$774 Million 0.08% of portfolio
84,637
Q2 2025 New
$666M
$746 Million 0.08% of portfolio
87,994
Q2 2025 Reduced 14.76%
$70.1M
$824 Million 0.08% of portfolio
460,303
Q2 2025 Added 86.74%
$167M
$387 Million 0.04% of portfolio
51,202
Q4 2024 Reduced 61.58%
$420M
$261 Million 0.03% of portfolio
26,578
Q2 2025 Added 7.26%
$156M
$270 Million 0.03% of portfolio
25,689
Q2 2025 Added 154.85%
$943M
$265 Million 0.03% of portfolio
8,683
Q2 2025 Added 6.76%
$0
$249 Million 0.03% of portfolio
30,686
Q2 2025 New
$1.97B
$204 Million 0.02% of portfolio
5,600
Q2 2025 New
$451M
$226 Million 0.02% of portfolio
34,843
Q2 2025 Added 9.94%
$489M
$184 Million 0.02% of portfolio
34,270
Q1 2025 Added 8.93%
$748M
$213 Million 0.02% of portfolio
15,940
Q2 2025 Reduced 9.64%
$99M
$233 Million 0.02% of portfolio
32,458
Q2 2025 Added 19.01%
$132M
$218 Million 0.02% of portfolio
57,128
Q2 2025 New
$241M
$219 Million 0.02% of portfolio
49,122
Q2 2025 Added 4.24%
$1.88B
$214 Million 0.02% of portfolio
13,571
Q2 2025 Added 11.05%
$350M
$229 Million 0.02% of portfolio
27,846
Q2 2025 Added 7.74%
$504M
$187 Million 0.02% of portfolio
95,642
Q2 2025 Added 109.55%
$160M
$108 Million 0.01% of portfolio
37,518
Q1 2025 Added 16.12%
$246M
$90.6 Million 0.01% of portfolio
67,630
Q2 2025 Reduced 7.9%
$191M
$105 Million 0.01% of portfolio
49,065
Q2 2025 Reduced 24.82%
$415M
$116 Million 0.01% of portfolio
20,100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $975 Billion
  • Prior Value $842 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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