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Pale Fire Capital SE’s Cadeler CDLR Stock Holding History

Pale Fire Capital SE’s Portfolio CDLR Stock Details CDLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,278
Closed -$683K – 57
2024
Q2 		$683K Sell
27,278
-84,356
-76% -$1.78M 0.08% 24
2024
Q1 		$2.03M Sell
111,634
-40,686
-27% -$717K 0.28% 22
2023
Q4 		$2.8M Buy
+152,320
New +$2.74M 0.44% 24

Other funds holding CDLR

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Pale Fire Capital SE's CDLR Position: Q3 2024 in Review

Pale Fire Capital SE sold out of Cadeler (CDLR) in Q3 2024, closing a stake of 27,278 shares — an estimated $683K sold.

Pale Fire Capital SE first reported a position in CDLR in Q4 2023 and held it in 3 quarters. The position peaked at $2.8M in Q4 2023. 41 funds tracked by Wall St. Rank hold CDLR as of Q3 2024.

  • Pale Fire Capital SE reported no remaining Cadeler position as of Q3 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 27,278 Cadeler shares in Q3 2024, an estimated $683K.
  • Pale Fire Capital SE first reported a position in Cadeler in Q4 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's Cadeler position peaked at $2.8M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Cadeler as of Q3 2024.

Based on Pale Fire Capital SE's 13F filing for Q3 2024, filed 12 Nov 2024.