PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+21.88%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-0.88%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
78
New
28
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$6.07M |
| 2 |
Darling Ingredients
DAR
|
$2.54M |
| 3 |
Scorpio Tankers
STNG
|
$2.39M |
| 4 |
TripAdvisor
TRIP
|
$2.15M |
| 5 |
Virtu Financial
VIRT
|
$1.72M |
Top Sells
| 1 |
BP
BP
|
$108M |
| 2 |
Expedia Group
EXPE
|
$8.25M |
| 3 |
Talos Energy
TALO
|
$8.1M |
| 4 |
Arlo Technologies
ARLO
|
$4.34M |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.91M |
Sector Composition
| 1 | Energy | 70.44% |
| 2 | Communication Services | 13.35% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $350M | 35.16% | 5,432,205 | – | – |
|
|
2
BP
BP
$90.8B
| $137M | 13.76% | 3,535,061 -2,784,434 | -44% | -$108M |
|
3
Groupon
GRPN
$1.06B
| $103M | 10.35% | 6,717,066 | – | – |
|
4
Dole
DOLE
$1.4B
| $86.7M | 8.72% | 7,487,142 | – | – |
|
5
International Seaways
INSW
$2.24B
| $78.3M | 7.88% | 1,740,969 -56,056 | -3% | -$2.52M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $42.2M | 4.24% | 779,912 +44,162 | +6% | +$2.39M |
|
7
Noble Corp
NE
$4.58B
| $26M | 2.61% | 513,234 | – | – |
|
8
Teekay Tankers
TNK
$1.7B
| $21.6M | 2.17% | 518,649 -28,138 | -5% | -$1.17M |
|
9
Navios Maritime Partners
NMM
$1.38B
| $16.3M | 1.64% | 705,680 | – | – |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $13.9M | 1.4% | 670,766 | – | – |
|
|
11
Talos Energy
TALO
$1.73B
| $13.3M | 1.33% | 807,184 -492,795 | -38% | -$8.1M |
|
12
Vodafone
VOD
$28.8B
| $12.1M | 1.22% | 1,281,097 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $10.7M | 1.07% | 211,723 -57,060 | -21% | -$2.88M |
|
14
Valaris
VAL
$3.54B
| $9.68M | 0.97% | 129,084 | – | – |
|
15
Danaos Corp
DAC
$1.68B
| $8.59M | 0.86% | 129,680 | – | – |
|
|
16
Expedia Group
EXPE
$26.6B
| $8.38M | 0.84% | 81,313 -80,000 | -50% | -$8.25M |
|
|
17
Alibaba
BABA
$322B
| $6.07M | 0.61% | +70,000 | New | +$6.07M |
|
18
Global Ship Lease
GSL
$1.07B
| $5.34M | 0.54% | 290,931 -900 | -0.3% | -$16.5K |
|
19
TORM
TRMD
$2.13B
| $4.67M | 0.47% | 169,602 | – | – |
|
|
20
Darling Ingredients
DAR
$5.37B
| $4.63M | 0.47% | 88,700 +48,700 | +122% | +$2.54M |
|
|
21
Arlo Technologies
ARLO
$1.82B
| $4.07M | 0.41% | 395,026 -421,388 | -52% | -$4.34M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.06M | 0.41% | 276,695 | – | – |
|
|
CCEC
23
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.21M | 0.32% | 229,142 -5,246 | -2% | -$73.5K |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $2.89M | 0.29% | 251,125 | – | – |
|
|
25
TripAdvisor
TRIP
$2.02B
| $2.65M | 0.27% | 159,661 +129,661 | +432% | +$2.15M |
|