EdgeMarket › What Pale Fire Capital Se reported owning
What Pale Fire Capital Se reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
60Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BTG B2GOLD CORP | 315.9M | 27.8% | 69.7M | 5.52 | +44.9% |
| DOLE Dole plc | 134.7M | 11.8% | 9.4M | 13.31 | -7.1% |
| GRPN Groupon, Inc. | 121.2M | 10.6% | 10.2M | 19.59 | -28.8% |
| ZD ZIFF DAVIS, INC. | 116.8M | 10.3% | 2.8M | 56.08 | +56.3% |
| PHR Phreesia, Inc. | 72.5M | 6.4% | 8.6M | 12.12 | -56.2% |
| COUR Coursera, Inc. | 61.2M | 5.4% | 10.5M | 6.00 | -47.2% |
| LSPD Lightspeed Commerce Inc. | 49.5M | 4.3% | 5.5M | 10.61 | -7.7% |
| CARS Cars.com Inc. | 32.1M | 2.8% | 4.0M | 12.22 | +1.4% |
| IAUX i-80 Gold Corp. | 31.7M | 2.8% | 20.8M | 1.81 | +167.6% |
| ANGI Angi Inc. | 26.9M | 2.4% | 3.9M | 4.92 | -72.0% |
| PTON PELOTON INTERACTIVE, INC. | 26.7M | 2.4% | 6.2M | 5.41 | -30.0% |
| BAX BAXTER INTERNATIONAL INC | 26.6M | 2.3% | 1.6M | 26.34 | +8.5% |
| TDOC Teladoc Health, Inc. | 18.5M | 1.6% | 3.4M | 6.39 | -11.5% |
| LQDA Liquidia Corp | 14.7M | 1.3% | 388.4K | 68.62 | +150.9% |
| GAU Galiano Gold Inc. | 10.0M | 0.9% | 4.0M | 2.34 | +17.6% |
| MLYS Mineralys Therapeutics, Inc. | 9.9M | 0.9% | 365.6K | 25.65 | +65.7% |
| CMRC Commerce.com, Inc. | 7.9M | 0.7% | 3.0M | 2.22 | -50.4% |
| GERN GERON CORP | 7.3M | 0.6% | 4.9M | 1.52 | +9.4% |
| KURA Kura Oncology, Inc. | 7.0M | 0.6% | 857.5K | 11.89 | +68.7% |
| WEAV Weave Communications, Inc. | 6.9M | 0.6% | 1.5M | 7.29 | -4.7% |
| SNDX Syndax Pharmaceuticals Inc | 6.6M | 0.6% | 284.5K | 19.65 | +24.8% |
| unmapped CUSIP 902685106 | 6.0M | 0.5% | 1.3M | — | — |
| RGNX REGENXBIO Inc. | 4.1M | 0.4% | 493.7K | 10.72 | +32.8% |
| GUTS FRACTYL HEALTH, INC. | 2.7M | 0.2% | 5.9M | 0.78 | -20.4% |
| DERM Journey Medical Corp | 2.3M | 0.2% | 482.0K | 7.75 | +9.6% |
| HRTX HERON THERAPEUTICS, INC. /DE/ | 2.2M | 0.2% | 2.7M | 0.32 | -75.5% |
| PPLI People Inc | 2.2M | 0.2% | 54.3K | 38.46 | +9.0% |
| SPT Sprout Social, Inc. | 2.0M | 0.2% | 343.8K | 10.02 | -31.5% |
| SGMT Sagimet Biosciences Inc. | 1.2M | 0.1% | 221.9K | 10.25 | +42.8% |
| DV DoubleVerify Holdings, Inc. | 1.0M | 0.1% | 110.5K | 13.31 | -14.2% |
| HELP CYBIN INC. | 736.8K | 0.1% | 153.5K | 12.59 | +90.8% |
| XFOR X4 Pharmaceuticals, Inc | 692.1K | 0.1% | 167.6K | 4.04 | +44.3% |
| PESI PERMA FIX ENVIRONMENTAL SERVICES INC | 519.8K | 0.0% | 48.6K | 17.30 | +51.0% |
| AGIO AGIOS PHARMACEUTICALS, INC. | 461.8K | 0.0% | 13.7K | 33.09 | -10.1% |
| SM SM Energy Co | 458.3K | 0.0% | 14.7K | 37.20 | +45.8% |
| RPD Rapid7, Inc. | 436.7K | 0.0% | 79.2K | 11.85 | -41.6% |
| EXFY Expensify, Inc. | 418.5K | 0.0% | 481.1K | 2.64 | +54.4% |
| KOS Kosmos Energy Ltd. | 403.1K | 0.0% | 145.0K | 2.96 | +73.1% |
| TARS Tarsus Pharmaceuticals, Inc. | 396.5K | 0.0% | 5.7K | 72.70 | +31.2% |
| ONIT ONITY GROUP INC. | 386.1K | 0.0% | 9.8K | 36.03 | -10.3% |
| RIGL RIGEL PHARMACEUTICALS INC | 385.4K | 0.0% | 14.3K | 45.89 | +11.0% |
| DCTH DELCATH SYSTEMS, INC. | 372.0K | 0.0% | 40.1K | 17.14 | +65.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 346.0K | 0.0% | 16.5K | 25.83 | -12.0% |
| ABEO ABEONA THERAPEUTICS INC. | 312.9K | 0.0% | 69.8K | 6.09 | -13.0% |
| HROW HARROW, INC. | 300.2K | 0.0% | 8.5K | 40.95 | +7.1% |
| unmapped CUSIP 834203309 | 282.9K | 0.0% | 8.4K | — | — |
| PTHS Pelthos Therapeutics Inc. | 271.4K | 0.0% | 12.9K | 25.51 | +19.1% |
| KSPI Joint Stock Co Kaspi.kz | 266.7K | 0.0% | 3.6K | 105.55 | +16.9% |
| TOST Toast, Inc. | 265.1K | 0.0% | 10.0K | 36.64 | -13.6% |
| MRX Marex Group Ltd | 239.3K | 0.0% | 5.4K | 72.99 | +104.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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