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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001922318
Total reported value
$1.4B
$1.4B
62 檔
46.2%
The Q1 2025 SEC filing reveals that Pale Fire Capital SE held a total portfolio value of $1.4B, covering 62 public equity positions.
During Q1 2025, Pale Fire Capital SE's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRPN, BTG, ABX) accounted for 46.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | Stock-Other | 22.71% | +6.67% | — | |
| 2 | BTG | B2gold CORP | Stock-Other | 21.96% | -10.69% | +23.69% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 17.32% | — | — | |
| 4 | DOLE | Dole plc | Stock-Other | 10.77% | -2.69% | +1.15% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 4.91% | — | — | |
| 6 | CDE | Coeur Mining Inc | Stock-Materials | 3.46% | — | — | |
| 7 | NGDN | New Gold Inc | Stock-Other | 2.84% | — | — | |
| 8 | CGAU | Centerra Gold Inc | Stock-Other | 2.62% | — | +52.56% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 1.99% | — | — | |
| 10 | NVDA | NVIDIA Corporation | Stock-Tech | 1.33% | — | — | |
| 11 | IAUX | I-80 Gold CORP | Stock-Other | 1.17% | -0.86% | +66.81% | |
| 12 | ZD | Ziff Davis Inc | Stock-Other | 1.11% | -0.41% | — | |
| 13 | INSW | International Seaways, Inc. | Stock-Other | 1.09% | — | -46.52% | |
| 14 | ANGI | Angi Inc | Stock-Other | 0.83% | -0.72% | — | |
| 15 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.75% | +0.30% | +191.82% | |
| 16 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.72% | — | -26.34% | |
| 17 | QURE | uniQure N.V. | Stock-Other | 0.58% | — | -20.38% | |
| 18 | GAU | Galiano Gold Inc | Stock-Other | 0.53% | -0.21% | — | |
| 19 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.46% | — | +154.05% | |
| 20 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.42% | — | +421.23% | |
| 21 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.38% | — | -1.22% | |
| 22 | CIM | Chimera Investment CORP | Stock-Other | 0.32% | — | +39.16% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | — | — | |
| 24 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 0.19% | — | +16.85% | |
| 25 | SSTK | Shutterstock Inc | Stock-Other | 0.18% | — | -36.91% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.16% | — | -59.68% | |
| 27 | TALO | Talos Energy Inc | Stock-Other | 0.12% | — | — | |
| 28 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.09% | — | +7.15% | |
| 29 | HELP | Cybin Inc | Stock-Other | 0.08% | +0.01% | +85.19% | |
| 30 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.07% | — | — | |
| 31 | ASNSUSD | X4 Pharmaceuticals Inc | Stock-Other | 0.06% | — | +45.18% | |
| 32 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.05% | — | +101.71% | |
| 33 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.04% | — | — | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.03% | — | — | |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.03% | — | +98.01% | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | — | +67.14% | |
| 37 | HROW | Harrow Inc | Stock-Other | 0.03% | — | — | |
| 38 | RGNX | Regenxbio Inc | Stock-Other | 0.02% | +0.03% | +120.51% | |
| 39 | ETNBGBP | 89bio Inc | Stock-Other | 0.02% | — | -18.60% | |
| 40 | CELC | Celcuity Inc | Stock-Other | 0.02% | — | +1.04% | |
| 41 | ADAM | Adamas Trust Inc | Stock-Other | 0.02% | — | — | |
| 42 | DERM | Journey Medical CORP | Stock-Other | 0.02% | +0.06% | — | |
| 43 | ✓ | Verve Therapeutics Inc | Stock-Other | 0.02% | — | -22.99% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 45 | ✓ | Immatics NV | Stock-Other | 0.02% | -0.01% | EXIT | |
| 46 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.02% | — | +10.35% | |
| 47 | RZLT | Rezolute Inc | Stock-Other | 0.02% | — | +9.11% | |
| 48 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | +129.07% | |
| 49 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.01% | — | — | |
| 50 | NEWP | New Pacific Metals CORP | Stock-Other | 0.01% | — | +74.29% |
According to official SEC Form 13F filings, Pale Fire Capital SE reported a total U.S. public equity portfolio value of $1.4B across 62 disclosed positions in Q1 2025.
During Q1 2025, Pale Fire Capital SE's top holdings by market value included GRPN (22.7%)、BTG (22.0%)、ABX (17.3%). The largest single position, GRPN, represented 22.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Pale Fire Capital SE made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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