Pale Fire Capital SE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Pale Fire Capital SE | Institutional Filer | ▲ 46.70% | $1.14B | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BTG | B2Gold Corp. | Basic Materials | 69.7M | $315.9M | 27.76% |
| 2 | DOLE | Dole plc | Consumer Defensive | 9.4M | $134.7M | 11.84% |
| 3 | GRPN | Groupon, Inc. | Communication Services | 10.2M | $121.2M | 10.65% |
| 4 | ZD | Ziff Davis, Inc. | Communication Services | 2.8M | $116.8M | 10.26% |
| 5 | PHR | Phreesia, Inc. | Healthcare | 8.6M | $72.5M | 6.37% |
| 6 | COUR | Coursera, Inc. | Consumer Defensive | 10.5M | $61.2M | 5.38% |
| 7 | LSPD | Lightspeed Commerce Inc. | Technology | 5.5M | $49.5M | 4.35% |
| 8 | CARS | Cars.com Inc. | Consumer Cyclical | 4.0M | $32.1M | 2.82% |
| 9 | IAUX | i-80 Gold Corp. | Basic Materials | 20.8M | $31.7M | 2.78% |
| 10 | ANGI | Angi Inc. | Communication Services | 3.9M | $26.9M | 2.37% |
| 11 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 6.2M | $26.7M | 2.35% |
| 12 | BAX | Baxter International Inc. | Healthcare | 1.6M | $26.6M | 2.34% |
| 13 | TDOC | Teladoc Health, Inc. | Healthcare | 3.4M | $18.5M | 1.63% |
| 14 | LQDA | Liquidia Corporation | Healthcare | 388K | $14.7M | 1.29% |
| 15 | GAU | Galiano Gold Inc. | Basic Materials | 4.0M | $10.0M | 0.88% |
Showing 1 to 15 of 60 holdings