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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
+7.68%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$169M
Cap. Flow
+$106M
Cap. Flow %
11.9%
Top 10 Hldgs %
92.79%
Holding
65
New
13
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$182M
2
BTG icon
B2Gold
BTG
+$52.2M
3
DOLE icon
Dole
DOLE
+$6.44M
4
TDOC icon
Teladoc Health
TDOC
+$3.66M
5
WBD icon
Warner Bros
WBD
+$3.52M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.6M
2
SHEL icon
Shell
SHEL
+$30.7M
3
INSW icon
International Seaways
INSW
+$19M
4
STNG icon
Scorpio Tankers
STNG
+$18.8M
5
VOD icon
Vodafone
VOD
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 42.47%
2 Energy 30.92%
3 Consumer Staples 12.35%
4 Materials 8.1%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$200M 22.58%
+10,482,716
New +$182M
SHEL icon
2
Shell
SHEL
$245B
$160M 18%
2,212,003
-429,089
-16% -$30.7M
GRPN icon
3
Groupon
GRPN
$980M
$156M 17.56%
10,181,070
– –
DOLE icon
4
Dole
DOLE
$1.35B
$100M 11.31%
8,197,100
+529,740
+7% +$6.44M
INSW icon
5
International Seaways
INSW
$4.57B
$56.6M 6.38%
957,411
-325,348
-25% -$19M
BTG icon
6
B2Gold
BTG
$5.16B
$52.2M 5.88%
+19,327,718
New +$52.2M
NMM icon
7
Navios Maritime Partners
NMM
$2.25B
$35.2M 3.97%
689,566
-11,897
-2% -$552K
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$29.1M 3.29%
358,532
-246,141
-41% -$18.8M
CGAU
9
Centerra Gold
CGAU
$3.22B
$19.2M 2.16%
2,850,314
-122,033
-4% -$800K
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.19B
$14.9M 1.67%
507,198
-21,562
-4% -$605K
ANGI icon
11
Angi Inc
ANGI
$224M
$12.3M 1.39%
641,217
+42,654
+7% +$923K
TDOC icon
12
Teladoc Health
TDOC
$1.58B
$10.4M 1.18%
1,067,030
+300,000
+39% +$3.66M
NE icon
13
Noble Corp
NE
$6.9B
$8.31M 0.94%
186,204
– –
DAR icon
14
Darling Ingredients
DAR
$9.93B
$4.96M 0.56%
135,076
– –
NOMD icon
15
Nomad Foods
NOMD
$1.64B
$4.23M 0.48%
256,811
-160,364
-38% -$2.89M
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.95M 0.44%
254,795
– –
WBD icon
17
Warner Bros
WBD
$64.6B
$3.27M 0.37%
+439,302
New +$3.52M
CAH icon
18
Cardinal Health
CAH
$53.4B
$2.56M 0.29%
+26,038
New +$2.65M
LUMN icon
19
Lumen
LUMN
$6.53B
$2.56M 0.29%
+2,326,925
New +$2.95M
ORAN
20
DELISTED
Orange
ORAN
$2.51M 0.28%
251,125
– –
DHC
21
Diversified Healthcare Trust
DHC
$2.26B
$1.96M 0.22%
642,326
+123,674
+24% +$314K
TNK icon
22
Teekay Tankers
TNK
$2.63B
$1.79M 0.2%
26,034
-154,917
-86% -$10.1M
CMCT
23
Creative Media & Community Trust
CMCT
$8.25M
$1.17M 0.13%
18
– –
CDLR icon
24
Cadeler
CDLR
$2.18B
$683K 0.08%
27,278
-84,356
-76% -$1.78M
IAUX
25
i-80 Gold Corp
IAUX
$1.17B
$431K 0.05%
+399,050
New +$468K
1
2 3

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Pale Fire Capital SE's Q2 2024 Portfolio in Review

As of Q2 2024, Pale Fire Capital SE held 65 positions worth $887M, up 24% from $718M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pale Fire Capital SE deployed $106M of net new capital in Q2 2024, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was AT&T: 10,482,716 shares worth $200M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Shell, an estimated $30.7M trimmed.

  • Pale Fire Capital SE's largest Q2 2024 buy was AT&T: 10,482,716 shares worth $200M.
  • Pale Fire Capital SE added most to Dole in Q2 2024, an estimated $6.44M increase.
  • Pale Fire Capital SE's biggest Q2 2024 reduction was Shell, cutting an estimated $30.7M.
  • Pale Fire Capital SE fully exited Alibaba in Q2 2024, selling an estimated $32.6M.
  • Pale Fire Capital SE's ten largest holdings make up 93% of its $887M portfolio in Q2 2024.
  • Pale Fire Capital SE opened 13 new positions and closed 18 in Q2 2024.
  • Pale Fire Capital SE's portfolio value rose 24% quarter-over-quarter to $887M.

Based on Pale Fire Capital SE's 13F filing for Q2 2024, filed 13 Aug 2024.