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PFCS

Pale Fire Capital SE Portfolio holdings

AUM $1.14B
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$1.2B
Cap. Flow
+$1.16B
Cap. Flow %
84.03%
Top 10 Hldgs %
89.26%
Holding
50
New
33
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$326M
2
BP icon
BP
BP
+$234M
3
INSW icon
International Seaways
INSW
+$66.2M
4
STNG icon
Scorpio Tankers
STNG
+$36.4M
5
TNK icon
Teekay Tankers
TNK
+$21.3M

Top Sells

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$12M
2
BUR icon
Burford Capital
BUR
+$4.6M
3
CHRD icon
Chord Energy
CHRD
+$660K

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Consumer Staples 7.54%
3 Communication Services 5.66%
4 Industrials 3.52%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$373M 27.09%
+841,000
New +$353M
SHEL icon
2
Shell
SHEL
$245B
$328M 23.83%
+5,432,205
New +$326M
BP icon
3
BP
BP
$113B
$223M 16.21%
+6,319,495
New +$234M
DOLE icon
4
Dole
DOLE
$1.35B
$101M 7.36%
7,487,142
+50,900
+0.7% +$653K
INSW icon
5
International Seaways
INSW
$4.57B
$68.7M 4.99%
1,797,025
+1,727,791
+2,496% +$66.2M
GRPN icon
6
Groupon
GRPN
$980M
$39.7M 2.88%
6,717,066
– –
STNG icon
7
Scorpio Tankers
STNG
$3.96B
$34.7M 2.53%
+735,750
New +$36.4M
NE icon
8
Noble Corp
NE
$6.9B
$21.2M 1.54%
+513,234
New +$19.8M
TNK icon
9
Teekay Tankers
TNK
$2.63B
$20.9M 1.52%
+546,787
New +$21.3M
TALO icon
10
Talos Energy
TALO
$2.49B
$18M 1.31%
1,299,979
+737,925
+131% +$9.94M
EXPE icon
11
Expedia Group
EXPE
$31.2B
$17.6M 1.28%
+161,313
New +$15.8M
PPLI
12
People Inc
PPLI
$3.1B
$16.9M 1.23%
+327,646
New +$15M
NMM icon
13
Navios Maritime Partners
NMM
$2.25B
$15.4M 1.12%
705,680
+315,680
+81% +$6.99M
VOD icon
14
Vodafone
VOD
$34.9B
$12.1M 0.88%
1,281,097
+864,615
+208% +$9.09M
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.19B
$12M 0.87%
+670,766
New +$11.8M
ARLO icon
16
Arlo Technologies
ARLO
$1.4B
$8.91M 0.65%
816,414
-1,477,365
-64% -$12M
DAC icon
17
Danaos Corp
DAC
$2.55B
$8.66M 0.63%
129,680
+109,193
+533% +$6.59M
VAL icon
18
Valaris
VAL
$5.51B
$8.12M 0.59%
+129,084
New +$7.78M
GSL icon
19
Global Ship Lease
GSL
$1.57B
$5.66M 0.41%
291,831
+189,731
+186% +$3.58M
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.4M 0.32%
+1,056,310
New +$4.08M
ANGI icon
21
Angi Inc
ANGI
$224M
$4.35M 0.32%
131,747
+121,000
+1,126% +$3.39M
TRMD icon
22
TORM
TRMD
$3.1B
$4.1M 0.3%
+169,602
New +$4.72M
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.94M 0.29%
+276,695
New +$3.28M
CCEC
24
Capital Clean Energy Carriers
CCEC
$1.4B
$3.24M 0.24%
+234,388
New +$3.1M
ORAN
25
DELISTED
Orange
ORAN
$2.92M 0.21%
251,125
– –
1
2

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Pale Fire Capital SE's Q2 2023 Portfolio in Review

As of Q2 2023, Pale Fire Capital SE held 50 positions worth $1.38B, up 694% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pale Fire Capital SE deployed $1.16B of net new capital in Q2 2023, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 5,432,205 shares worth $328M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Arlo Technologies, an estimated $12M trimmed.

  • Pale Fire Capital SE's largest Q2 2023 buy was Shell: 5,432,205 shares worth $328M.
  • Pale Fire Capital SE added most to International Seaways in Q2 2023, an estimated $66.2M increase.
  • Pale Fire Capital SE's biggest Q2 2023 reduction was Arlo Technologies, cutting an estimated $12M.
  • Pale Fire Capital SE fully exited Chord Energy in Q2 2023, selling an estimated $660K.
  • Pale Fire Capital SE's ten largest holdings make up 89% of its $1.38B portfolio in Q2 2023.
  • Pale Fire Capital SE opened 33 new positions and closed 1 in Q2 2023.
  • Pale Fire Capital SE's portfolio value rose 694% quarter-over-quarter to $1.38B.

Based on Pale Fire Capital SE's 13F filing for Q2 2023, filed 11 Aug 2023.