Pale Fire Capital Se Portfolio Holdings by Sector
Pale Fire Capital Se
- $718 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Integrated | Energy
SHEL CVE 2 stocks |
$179 Million
25.41% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN ANGI IAC MOMO 4 stocks |
$155 Million
22.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW STNG TNP TNK 4 stocks |
$136 Million
19.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$91.5 Million
12.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$32.6 Million
4.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$29.9 Million
4.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
CGAU KGC 2 stocks |
$21.9 Million
3.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD DAR 2 stocks |
$14.4 Million
2.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD ORAN 2 stocks |
$14.4 Million
2.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$11.6 Million
1.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$9.81 Million
1.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$3.48 Million
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
QURE CMPX ERAS CELC PASG LIFE TCRX BDTX 21 stocks |
$3.11 Million
0.44% of portfolio
|
  6  
|
  11  
|
  5  
|
- |
6
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$1.28 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM 1 stocks |
$522,200
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$422,706
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
NYCB 1 stocks |
$36,083
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$29,640
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|