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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
+21.88%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$382M
Cap. Flow
-$492M
Cap. Flow %
-49.46%
Top 10 Hldgs %
87.93%
Holding
78
New
29
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.41M
2
DAR icon
Darling Ingredients
DAR
+$3.04M
3
STNG icon
Scorpio Tankers
STNG
+$2.16M
4
TRIP icon
TripAdvisor
TRIP
+$2.12M
5
VIRT icon
Virtu Financial
VIRT
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$103M
2
EXPE icon
Expedia Group
EXPE
+$8.83M
3
TALO icon
Talos Energy
TALO
+$7.92M
4
ARLO icon
Arlo Technologies
ARLO
+$4.47M
5
PPLI
People Inc
PPLI
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$350M 35.16%
5,432,205
– –
BP icon
2
BP
BP
$113B
$137M 13.76%
3,535,061
-2,784,434
-44% -$103M
GRPN icon
3
Groupon
GRPN
$980M
$103M 10.35%
6,717,066
– –
DOLE icon
4
Dole
DOLE
$1.35B
$86.7M 8.72%
7,487,142
– –
INSW icon
5
International Seaways
INSW
$4.57B
$78.3M 7.88%
1,740,969
-56,056
-3% -$2.35M
STNG icon
6
Scorpio Tankers
STNG
$3.96B
$42.2M 4.24%
779,912
+44,162
+6% +$2.16M
NE icon
7
Noble Corp
NE
$6.9B
$26M 2.61%
513,234
– –
TNK icon
8
Teekay Tankers
TNK
$2.63B
$21.6M 2.17%
518,649
-28,138
-5% -$1.15M
NMM icon
9
Navios Maritime Partners
NMM
$2.25B
$16.3M 1.64%
705,680
– –
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13.9M 1.4%
670,766
– –
TALO icon
11
Talos Energy
TALO
$2.49B
$13.3M 1.33%
807,184
-492,795
-38% -$7.92M
VOD icon
12
Vodafone
VOD
$34.9B
$12.1M 1.22%
1,281,097
– –
PPLI
13
People Inc
PPLI
$3.1B
$10.7M 1.07%
258,090
-69,556
-21% -$3.37M
VAL icon
14
Valaris
VAL
$5.51B
$9.68M 0.97%
129,084
– –
DAC icon
15
Danaos Corp
DAC
$2.55B
$8.59M 0.86%
129,680
– –
EXPE icon
16
Expedia Group
EXPE
$31.2B
$8.38M 0.84%
81,313
-80,000
-50% -$8.83M
BABA icon
17
Alibaba
BABA
$269B
$6.07M 0.61%
+70,000
New +$6.41M
GSL icon
18
Global Ship Lease
GSL
$1.57B
$5.34M 0.54%
290,931
-900
-0.3% -$17.6K
TRMD icon
19
TORM
TRMD
$3.1B
$4.67M 0.47%
169,602
– –
DAR icon
20
Darling Ingredients
DAR
$9.93B
$4.63M 0.47%
88,700
+48,700
+122% +$3.04M
ARLO icon
21
Arlo Technologies
ARLO
$1.4B
$4.07M 0.41%
395,026
-421,388
-52% -$4.47M
DO
22
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.06M 0.41%
276,695
– –
CCEC
23
Capital Clean Energy Carriers
CCEC
$1.4B
$3.21M 0.32%
229,142
-5,246
-2% -$76.7K
ORAN
24
DELISTED
Orange
ORAN
$2.89M 0.29%
251,125
– –
TRIP icon
25
TripAdvisor
TRIP
$1.59B
$2.65M 0.27%
159,661
+129,661
+432% +$2.12M
1
2 3 4

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Pale Fire Capital SE's Q3 2023 Portfolio in Review

As of Q3 2023, Pale Fire Capital SE held 78 positions worth $995M, down 28% from $1.38B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pale Fire Capital SE withdrew a net $492M in Q3 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Burford Capital, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Alibaba worth $6.07M.

  • Pale Fire Capital SE's largest Q3 2023 buy was Alibaba: 70,000 shares worth $6.07M.
  • Pale Fire Capital SE added most to Darling Ingredients in Q3 2023, an estimated $3.04M increase.
  • Pale Fire Capital SE's biggest Q3 2023 reduction was BP, cutting an estimated $103M.
  • Pale Fire Capital SE fully exited Burford Capital in Q3 2023, selling an estimated $2.13M.
  • Pale Fire Capital SE's ten largest holdings make up 88% of its $995M portfolio in Q3 2023.
  • Pale Fire Capital SE opened 29 new positions and closed 4 in Q3 2023.
  • Pale Fire Capital SE's portfolio value fell 28% quarter-over-quarter to $995M.

Based on Pale Fire Capital SE's 13F filing for Q3 2023, filed 13 Nov 2023.