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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
+5.98%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$77.8M
Cap. Flow
+$50.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
87.06%
Holding
84
New
10
Increased
11
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$47.8M
2
SHEL icon
Shell
SHEL
+$20.7M
3
TDOC icon
Teladoc Health
TDOC
+$6.37M
4
CGAU
Centerra Gold
CGAU
+$6.31M
5
BABA icon
Alibaba
BABA
+$5.86M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.6M
2
NOMD icon
Nomad Foods
NOMD
+$4.38M
3
PPLI
People Inc
PPLI
+$4.24M
4
NE icon
Noble Corp
NE
+$3.81M
5
TRIP icon
TripAdvisor
TRIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Communication Services 23.62%
3 Consumer Staples 14.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$177M 24.66%
2,641,092
+323,789
+14% +$20.7M
GRPN icon
2
Groupon
GRPN
$980M
$136M 18.92%
10,181,070
+3,140,660
+45% +$47.8M
DOLE icon
3
Dole
DOLE
$1.35B
$91.5M 12.74%
7,667,360
– –
INSW icon
4
International Seaways
INSW
$4.57B
$68.2M 9.51%
1,282,759
+290
+0% +$15K
STNG icon
5
Scorpio Tankers
STNG
$3.96B
$43.3M 6.03%
604,673
-18,038
-3% -$1.22M
BABA icon
6
Alibaba
BABA
$269B
$32.6M 4.54%
450,000
+80,000
+22% +$5.86M
NMM icon
7
Navios Maritime Partners
NMM
$2.25B
$29.9M 4.16%
701,463
– –
CGAU
8
Centerra Gold
CGAU
$3.22B
$17.6M 2.45%
2,972,347
+1,164,560
+64% +$6.31M
ANGI icon
9
Angi Inc
ANGI
$224M
$15.7M 2.18%
598,563
-29,860
-5% -$761K
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13.4M 1.87%
528,760
+74,570
+16% +$1.81M
TDOC icon
11
Teladoc Health
TDOC
$1.58B
$11.6M 1.61%
767,030
+351,233
+84% +$6.37M
VOD icon
12
Vodafone
VOD
$34.9B
$11.4M 1.59%
1,282,246
+1,149
+0.1% +$9.98K
TNK icon
13
Teekay Tankers
TNK
$2.63B
$10.6M 1.47%
180,951
– –
VAL icon
14
Valaris
VAL
$5.51B
$9.81M 1.37%
130,384
+1,300
+1% +$87.2K
NE icon
15
Noble Corp
NE
$6.9B
$9.03M 1.26%
186,204
-84,679
-31% -$3.81M
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$8.16M 1.14%
417,175
-237,661
-36% -$4.38M
DAR icon
17
Darling Ingredients
DAR
$9.93B
$6.28M 0.88%
135,076
+46,376
+52% +$2.04M
KGC icon
18
Kinross Gold
KGC
$28.5B
$4.29M 0.6%
+700,000
New +$3.81M
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.48M 0.48%
254,795
– –
PPLI
20
People Inc
PPLI
$3.1B
$3.01M 0.42%
68,852
-98,095
-59% -$4.24M
ORAN
21
DELISTED
Orange
ORAN
$2.96M 0.41%
251,125
– –
CDLR icon
22
Cadeler
CDLR
$2.18B
$2.03M 0.28%
111,634
-40,686
-27% -$717K
CVE icon
23
Cenovus Energy
CVE
$54.6B
$2M 0.28%
+100,000
New +$1.71M
CMCT
24
Creative Media & Community Trust
CMCT
$8.25M
$1.86M 0.26%
18
– –
DHC
25
Diversified Healthcare Trust
DHC
$2.26B
$1.28M 0.18%
518,652
– –
1
2 3 4

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Pale Fire Capital SE's Q1 2024 Portfolio in Review

As of Q1 2024, Pale Fire Capital SE held 84 positions worth $718M, up 12% from $640M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pale Fire Capital SE deployed $50.4M of net new capital in Q1 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Kinross Gold: 700,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $4.38M trimmed.

  • Pale Fire Capital SE's largest Q1 2024 buy was Kinross Gold: 700,000 shares worth $4.29M.
  • Pale Fire Capital SE added most to Groupon in Q1 2024, an estimated $47.8M increase.
  • Pale Fire Capital SE's biggest Q1 2024 reduction was Nomad Foods, cutting an estimated $4.38M.
  • Pale Fire Capital SE fully exited BP in Q1 2024, selling an estimated $12.6M.
  • Pale Fire Capital SE's ten largest holdings make up 87% of its $718M portfolio in Q1 2024.
  • Pale Fire Capital SE opened 10 new positions and closed 32 in Q1 2024.
  • Pale Fire Capital SE's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.