PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+2.33%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+479%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
79.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
50
New
32
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$328M |
| 2 |
BP
BP
|
$223M |
| 3 |
International Seaways
INSW
|
$66.1M |
| 4 |
Scorpio Tankers
STNG
|
$34.7M |
| 5 |
Noble Corp
NE
|
$21.2M |
Top Sells
| 1 |
Arlo Technologies
ARLO
|
$16.1M |
| 2 |
Burford Capital
BUR
|
$4.33M |
| 3 |
Chord Energy
CHRD
|
$660K |
Sector Composition
| 1 | Energy | 74.04% |
| 2 | Consumer Staples | 10.34% |
| 3 | Communication Services | 7.76% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $328M | 23.83% | +5,432,205 | New | +$328M |
|
|
2
BP
BP
$90.8B
| $223M | 16.21% | +6,319,495 | New | +$223M |
|
3
Dole
DOLE
$1.4B
| $101M | 7.36% | 7,487,142 +50,900 | +0.7% | +$688K |
|
|
4
International Seaways
INSW
$2.24B
| $68.7M | 4.99% | 1,797,025 +1,727,791 | +2,496% | +$66.1M |
|
5
Groupon
GRPN
$1.06B
| $39.7M | 2.88% | 6,717,066 | – | – |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $34.7M | 2.53% | +735,750 | New | +$34.7M |
|
|
7
Noble Corp
NE
$4.58B
| $21.2M | 1.54% | +513,234 | New | +$21.2M |
|
8
Teekay Tankers
TNK
$1.7B
| $20.9M | 1.52% | +546,787 | New | +$20.9M |
|
9
Talos Energy
TALO
$1.73B
| $18M | 1.31% | 1,299,979 +737,925 | +131% | +$10.2M |
|
10
Expedia Group
EXPE
$26.6B
| $17.6M | 1.28% | +161,313 | New | +$17.6M |
|
11
IAC Inc
IAC
$2.94B
| $16.9M | 1.23% | +268,783 | New | +$16.9M |
|
12
Navios Maritime Partners
NMM
$1.38B
| $15.4M | 1.12% | 705,680 +315,680 | +81% | +$6.9M |
|
13
Vodafone
VOD
$28.8B
| $12.1M | 0.88% | 1,281,097 +864,615 | +208% | +$8.17M |
|
|
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
| $12M | 0.87% | +670,766 | New | +$12M |
|
|
15
Arlo Technologies
ARLO
$1.82B
| $8.91M | 0.65% | 816,414 -1,477,365 | -64% | -$16.1M |
|
16
Danaos Corp
DAC
$1.68B
| $8.66M | 0.63% | 129,680 +109,193 | +533% | +$7.29M |
|
17
Valaris
VAL
$3.54B
| $8.12M | 0.59% | +129,084 | New | +$8.12M |
|
18
Global Ship Lease
GSL
$1.07B
| $5.66M | 0.41% | 291,831 +189,731 | +186% | +$3.68M |
|
|
OSG
19
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.4M | 0.32% | +1,056,310 | New | +$4.4M |
|
20
Angi Inc
ANGI
$786M
| $4.35M | 0.32% | 1,317,470 +1,210,005 | +1,126% | +$3.99M |
|
21
TORM
TRMD
$2.13B
| $4.1M | 0.3% | +169,602 | New | +$4.1M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.94M | 0.29% | +276,695 | New | +$3.94M |
|
|
CCEC
23
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.24M | 0.24% | +234,388 | New | +$3.24M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $2.92M | 0.21% | 251,125 | – | – |
|
25
Kinross Gold
KGC
$25.5B
| $2.77M | 0.2% | 580,000 | – | – |
|