Pale-Fire-Capital-Se

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "SSTK",
  "ARWR",
  "CRBU",
  "ZD",
  "RGNX",
  "TCRX",
  "NEWP",
  "IMTX",
  "NUVB",
  "LRMR",
  "MLYS",
  "TALO",
  "ADVM",
  "ASPI",
  null,
  "ATAI",
  null,
  "LXEO",
  "PESI",
  "QIPT",
  "SGMT",
  null,
  "IOVA",
  "ODV",
  "CYBN",
  "GAU",
  null,
  "RZLT",
  null,
  "TFPM.TO",
  "UBER",
  "HL",
  "MITT",
  "AQST",
  "BTG",
  "QURE",
  "ETNB",
  "NMM",
  "NYMT",
  "GRPN",
  null,
  "IAUX",
  "HROW",
  "INZY",
  "DERM",
  "INSW",
  "CLF",
  "URGN",
  "VERV",
  "XFOR",
  "PAAS",
  "NGD",
  null,
  "BMBL",
  "CELC",
  "CGAU",
  "CIM",
  "CDE",
  "COUR",
  "DAWN",
  "DOLE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 62
Total Value: 841540447
Accession Number: 0000921895-25-001465
Form Type: 13F-HR
CIK: pale-fire-capital-se
Manager Name: Pale-Fire-Capital-Se

Data Enrichment

89% identified

55 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $841.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Groupon, Inc.

GRPN|399473206

Shares:10.2M

Value:$191.1M

% of Portfolio:22.7% ($191.1M/$841.5M)

B2GOLD CORP

BTG|11777Q209

Shares:64.8M

Value:$184.8M

% of Portfolio:22.0% ($184.8M/$841.5M)

067901108

Shares:7.5M

Value:$145.8M

% of Portfolio:17.3% ($145.8M/$841.5M)

Dole plc

DOLE|G27907107

Shares:6.3M

Value:$90.6M

% of Portfolio:10.8% ($90.6M/$841.5M)

HECLA MINING CO/DE/

HL|422704106

Shares:7.4M

Value:$41.4M

% of Portfolio:4.9% ($41.4M/$841.5M)

Coeur Mining, Inc.

CDE|192108504

Shares:4.9M

Value:$29.1M

% of Portfolio:3.5% ($29.1M/$841.5M)

New Gold Inc. /FI

NGD|644535106

Shares:6.4M

Value:$23.9M

% of Portfolio:2.8% ($23.9M/$841.5M)

Centerra Gold Inc.

CGAU|152006102

Shares:3.5M

Value:$22.0M

% of Portfolio:2.6% ($22.0M/$841.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:649.5K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$841.5M)

67066G954

Shares:103.0K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$841.5M)

i-80 Gold Corp.

IAUX|44955L106

Shares:17.0M

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$841.5M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:249.3K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$841.5M)

International Seaways, Inc.

INSW|Y41053102

Shares:276.6K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$841.5M)

00183L201

Shares:452.4K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$841.5M)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:399.5K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$841.5M)

G9108L173

Shares:353.1K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$841.5M)

uniQure N.V.

QURE|N90064101

Shares:462.4K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$841.5M)

Galiano Gold Inc.

GAU|36352H100

Shares:3.6M

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$841.5M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:1.3M

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$841.5M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:2.6M

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$841.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Groupon, Inc.(GRPNcusip399473206)	10.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$191.1M	22.7% ($191.1M/$841.5M)	QoQ +54.48% (+$67.4M) YoY +40.70% (+$55.3M)
B2GOLD CORP(BTGcusip11777Q209)	64.8M	QoQ +23.69% (+12.4M) YoY NEW(+64.8M)	All Managers (Combined)	$184.8M	22.0% ($184.8M/$841.5M)	QoQ +44.47% (+$56.9M) YoY NEW(+$184.8M)
(cusip067901108)✕	7.5M	QoQ NEW(+7.5M) YoY NEW(+7.5M)	All Managers (Combined)	$145.8M	17.3% ($145.8M/$841.5M)	QoQ NEW(+$145.8M) YoY NEW(+$145.8M)
Dole plc(DOLEcusipG27907107)	6.3M	QoQ +1.15% (+71.3K) YoY -18.22% (-1.4M)	All Managers (Combined)	$90.6M	10.8% ($90.6M/$841.5M)	QoQ +7.94% (+$6.7M) YoY -0.95% (-$871.0K)
HECLA MINING CO/DE/(HLcusip422704106)	7.4M	QoQ NEW(+7.4M) YoY NEW(+7.4M)	All Managers (Combined)	$41.4M	4.9% ($41.4M/$841.5M)	QoQ NEW(+$41.4M) YoY NEW(+$41.4M)
Coeur Mining, Inc.(CDEcusip192108504)	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$29.1M	3.5% ($29.1M/$841.5M)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
New Gold Inc. /FI(NGDcusip644535106)	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$23.9M	2.8% ($23.9M/$841.5M)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
Centerra Gold Inc.(CGAUcusip152006102)	3.5M	QoQ +52.55% (+1.2M) YoY +16.65% (+495.0K)	All Managers (Combined)	$22.0M	2.6% ($22.0M/$841.5M)	QoQ +70.25% (+$9.1M) YoY +25.33% (+$4.5M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	649.5K	QoQ NEW(+649.5K) YoY NEW(+649.5K)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$841.5M)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
(cusip67066G954)✕	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$841.5M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
i-80 Gold Corp.(IAUXcusip44955L106)	17.0M	QoQ +66.81% (+6.8M) YoY NEW(+17.0M)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$841.5M)	QoQ +100.10% (+$4.9M) YoY NEW(+$9.9M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	249.3K	QoQ NEW(+249.3K) YoY NEW(+249.3K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$841.5M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
International Seaways, Inc.(INSWcusipY41053102)	276.6K	QoQ -46.52% (-240.6K) YoY -78.43% (-1.0M)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$841.5M)	QoQ -50.59% (-$9.4M) YoY -86.54% (-$59.1M)
(cusip00183L201)✕	452.4K	QoQ NEW(+452.4K) YoY NEW(+452.4K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$841.5M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	399.5K	QoQ +191.82% (+262.6K) YoY +1281.62% (+370.6K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$841.5M)	QoQ +276.45% (+$4.7M) YoY +1599.47% (+$6.0M)
(cusipG9108L173)✕	353.1K	QoQ -26.33% (-126.2K) YoY -33.22% (-175.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$841.5M)	QoQ -27.52% (-$2.3M) YoY -55.13% (-$7.4M)
uniQure N.V.(QUREcusipN90064101)	462.4K	QoQ -20.38% (-118.3K) YoY +604.81% (+396.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$841.5M)	QoQ -52.21% (-$5.4M) YoY +1336.73% (+$4.6M)
Galiano Gold Inc.(GAUcusip36352H100)	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$841.5M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	1.3M	QoQ +154.05% (+809.9K) YoY NEW(+1.3M)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$841.5M)	QoQ +106.95% (+$2.0M) YoY NEW(+$3.9M)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	2.6M	QoQ +421.22% (+2.1M) YoY NEW(+2.6M)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$841.5M)	QoQ +432.98% (+$2.9M) YoY NEW(+$3.5M)