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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
+2.42%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$355M
Cap. Flow
-$361M
Cap. Flow %
-56.35%
Top 10 Hldgs %
81.69%
Holding
93
New
19
Increased
28
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
ANGI icon
Angi Inc
ANGI
+$10.1M
3
NOMD icon
Nomad Foods
NOMD
+$9.76M
4
CGAU
Centerra Gold
CGAU
+$9.1M
5
TDOC icon
Teladoc Health
TDOC
+$7.67M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$204M
2
BP icon
BP
BP
+$116M
3
INSW icon
International Seaways
INSW
+$21.1M
4
TNK icon
Teekay Tankers
TNK
+$16.2M
5
TALO icon
Talos Energy
TALO
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Communication Services 20.12%
3 Consumer Staples 17.15%
4 Consumer Discretionary 5.33%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$152M 23.82%
2,317,303
-3,114,902
-57% -$204M
DOLE icon
2
Dole
DOLE
$1.35B
$94.2M 14.72%
7,667,360
+180,218
+2% +$2.08M
GRPN icon
3
Groupon
GRPN
$980M
$90.4M 14.12%
7,040,410
+323,344
+5% +$3.88M
INSW icon
4
International Seaways
INSW
$4.57B
$58.3M 9.11%
1,282,469
-458,500
-26% -$21.1M
STNG icon
5
Scorpio Tankers
STNG
$3.96B
$37.9M 5.91%
622,711
-157,201
-20% -$8.85M
BABA icon
6
Alibaba
BABA
$269B
$28.7M 4.48%
370,000
+300,000
+429% +$23.9M
NMM icon
7
Navios Maritime Partners
NMM
$2.25B
$19.6M 3.06%
701,463
-4,217
-0.6% -$102K
ANGI icon
8
Angi Inc
ANGI
$224M
$15.6M 2.44%
628,423
+496,676
+377% +$10.1M
NE icon
9
Noble Corp
NE
$6.9B
$13M 2.04%
270,883
-242,351
-47% -$11.3M
BP icon
10
BP
BP
$113B
$12.6M 1.98%
357,245
-3,177,816
-90% -$116M
VOD icon
11
Vodafone
VOD
$34.9B
$11.1M 1.74%
1,281,097
– –
NOMD icon
12
Nomad Foods
NOMD
$1.64B
$11.1M 1.73%
654,836
+630,072
+2,544% +$9.76M
CGAU
13
Centerra Gold
CGAU
$3.22B
$10.8M 1.68%
1,807,787
+1,661,638
+1,137% +$9.1M
TEN
14
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10.1M 1.58%
454,190
-216,576
-32% -$4.61M
TNK icon
15
Teekay Tankers
TNK
$2.63B
$9.04M 1.41%
180,951
-337,698
-65% -$16.2M
TDOC icon
16
Teladoc Health
TDOC
$1.58B
$8.96M 1.4%
+415,797
New +$7.67M
VAL icon
17
Valaris
VAL
$5.51B
$8.85M 1.38%
129,084
– –
PPLI
18
People Inc
PPLI
$3.1B
$7.17M 1.12%
166,947
-91,143
-35% -$3.57M
DAR icon
19
Darling Ingredients
DAR
$9.93B
$4.42M 0.69%
88,700
– –
TRIP icon
20
TripAdvisor
TRIP
$1.59B
$3.44M 0.54%
159,661
– –
DO
21
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.31M 0.52%
254,795
-21,900
-8% -$283K
CCEC
22
Capital Clean Energy Carriers
CCEC
$1.4B
$2.99M 0.47%
210,442
-18,700
-8% -$258K
ORAN
23
DELISTED
Orange
ORAN
$2.87M 0.45%
251,125
– –
CDLR icon
24
Cadeler
CDLR
$2.18B
$2.8M 0.44%
+152,320
New +$2.74M
ARLO icon
25
Arlo Technologies
ARLO
$1.4B
$2.36M 0.37%
247,912
-147,114
-37% -$1.34M
1
2 3 4

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Pale Fire Capital SE's Q4 2023 Portfolio in Review

As of Q4 2023, Pale Fire Capital SE held 93 positions worth $640M, down 36% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pale Fire Capital SE withdrew a net $361M in Q4 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was Talos Energy, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Teladoc Health worth $8.96M.

  • Pale Fire Capital SE's largest Q4 2023 buy was Teladoc Health: 415,797 shares worth $8.96M.
  • Pale Fire Capital SE added most to Alibaba in Q4 2023, an estimated $23.9M increase.
  • Pale Fire Capital SE's biggest Q4 2023 reduction was Shell, cutting an estimated $204M.
  • Pale Fire Capital SE fully exited Talos Energy in Q4 2023, selling an estimated $13.3M.
  • Pale Fire Capital SE's ten largest holdings make up 82% of its $640M portfolio in Q4 2023.
  • Pale Fire Capital SE opened 19 new positions and closed 19 in Q4 2023.
  • Pale Fire Capital SE's portfolio value fell 36% quarter-over-quarter to $640M.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.