Pale Fire Capital Se Top Holdings and 13F Report (2025) About Pale Fire Capital SeInvestment ActivityPale Fire Capital Se has $974.59 million in total holdings as of June 30, 2025.Pale Fire Capital Se owns shares of 60 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 19.72% of the portfolio was sold this quarter.This quarter, Pale Fire Capital Se has purchased 62 new stocks and bought additional shares in 24 stocks.Pale Fire Capital Se sold shares of 12 stocks and completely divested from 16 stocks this quarter.Largest Holdings Groupon $340,556,792B2Gold $237,396,881Dole $86,381,815Hecla Mining $44,558,520NEW GOLD INC CDA $27,870,866 Largest New Holdings this Quarter 881624209 - Teva Pharmaceutical Industries $17,608,877 Holding85207Q104 - SPROTT PHYSICAL PLAT PALLAD $13,753,695 Holding57667L107 - Match Group $12,866,704 Holding450913108 - Iamgold $9,709,850 HoldingG17977110 - Burford Capital $1,826,050 Holding Largest Purchases this Quarter Teva Pharmaceutical Industries 1,050,649 shares (about $17.61M)SPROTT PHYSICAL PLAT PALLAD 1,172,523 shares (about $13.75M)Match Group 416,533 shares (about $12.87M)ANGI INC 840,136 shares (about $12.82M)Iamgold 1,321,068 shares (about $9.71M) Largest Sales this Quarter Coeur Mining 3,776,844 shares (about $33.46M)NEW GOLD INC CDA 816,874 shares (about $4.04M)CHIMERA INVT CORP 99,912 shares (about $1.39M)Dole 95,399 shares (about $1.33M)International Seaways 7,493 shares (about $273.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPale Fire Capital Se Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRPNGroupon$340,556,7920.0%10,181,07034.9%Retail/WholesaleBTGB2Gold$237,396,881$3,330,225 ▲1.4%65,760,90924.4%Basic MaterialsDOLEDole$86,381,815$1,334,632 ▼-1.5%6,174,5408.9%Consumer StaplesHLHecla Mining$44,558,5200.0%7,438,8184.6%Basic MaterialsNEW GOLD INC CDA$27,870,866$4,043,526 ▼-12.7%5,630,4782.9%COMCGAUCenterra Gold$24,999,2190.0%3,467,2982.6%Basic MaterialsANGI INC$19,723,809$12,820,475 ▲185.7%1,292,5172.0%CL A NEWPAASPan American Silver$18,445,6010.0%649,4931.9%Basic MaterialsTEVATeva Pharmaceutical Industries$17,608,877$17,608,877 ▲New Holding1,050,6491.8%MedicalNVIDIA CORPORATION$16,272,9700.0%103,0001.7%COMSPROTT PHYSICAL PLAT PALLAD$13,753,695$13,753,695 ▲New Holding1,172,5231.4%UNITMTCHMatch Group$12,866,704$12,866,704 ▲New Holding416,5331.3%Computer and TechnologyI-80 GOLD CORP$12,724,172$2,562,685 ▲25.2%21,263,6561.3%COMZDZiff Davis$10,379,129$2,832,061 ▲37.5%342,8851.1%Computer and TechnologyCDECoeur Mining$10,153,755$33,462,838 ▼-76.7%1,146,0221.0%Basic MaterialsINSWInternational Seaways$9,817,972$273,345 ▼-2.7%269,1331.0%TransportationIAGIamgold$9,709,850$9,709,850 ▲New Holding1,321,0681.0%Basic MaterialsGAUGaliano Gold$7,634,766$3,067,723 ▲67.2%6,011,6270.8%Basic MaterialsQUREuniQure$7,385,384$940,100 ▲14.6%529,7980.8%MedicalTNPTsakos Energy Navigation$6,916,709$141,545 ▲2.1%360,4330.7%TransportationMLYSMineralys Therapeutics$6,042,850$637,642 ▲11.8%446,6260.6%MedicalATAIatai Life Sciences$5,782,441$104,682 ▲1.8%2,640,3840.6%MedicalAQSTAquestive Therapeutics$5,549,053$1,127,939 ▲25.5%1,676,4510.6%MedicalOCULOcular Therapeutix$4,919,653$842,141 ▲20.7%530,1350.5%MedicalSSTKShutterstock$2,925,111$1,404,178 ▲92.3%154,2780.3%Computer and TechnologyBURBurford Capital$1,826,050$1,826,050 ▲New Holding128,0540.2%FinanceCHIMERA INVT CORP$1,493,910$1,385,779 ▼-48.1%107,7080.2%COM SHSLQDALiquidia Technologies$1,067,822$1,067,822 ▲New Holding85,7000.1%MedicalCRBUCaribou Biosciences$976,569$14,700 ▼-1.5%775,0550.1%MedicalCYBIN INC$946,4340.0%112,8050.1%COM NEWQIPTQuipt Home Medical$823,942$382,714 ▲86.7%460,3030.1%MedicalAGROAdecoagro$773,582$773,582 ▲New Holding84,6370.1%Consumer StaplesADVERUM BIOTECHNOLOGIES INC$771,257$20,517 ▼-2.6%358,7240.1%COM NEWTALOTalos Energy$746,189$129,252 ▼-14.8%87,9940.1%EnergyMITTAG Mortgage Investment Trust$386,5750.0%51,2020.0%FinancePESIPerma-Fix Environmental Services$270,248$164,207 ▲154.9%25,6890.0%IndustrialsHROWHarrow$265,179$16,797 ▲6.8%8,6830.0%MedicalETNB89BIO$260,996$17,676 ▲7.3%26,5780.0%MedicalLFCRLifecore Biomedical$249,170$249,170 ▲New Holding30,6860.0%MedicalDERMJourney Medical$233,048$37,221 ▲19.0%32,4580.0%MedicalRGNXREGENXBIO$228,616$16,420 ▲7.7%27,8460.0%MedicalDAWNDay One Biopharmaceuticals$226,480$20,475 ▲9.9%34,8430.0%MedicalRZLTRezolute$219,084$8,920 ▲4.2%49,1220.0%MedicalSCPHscPharmaceuticals$217,658$217,658 ▲New Holding57,1280.0%MedicalARWRArrowhead Pharmaceuticals$214,422$21,330 ▲11.0%13,5710.0%MedicalCELCCelcuity$212,799$22,695 ▼-9.6%15,9400.0%MedicalNENoble$212,400$212,400 ▲New Holding8,0000.0%EnergyRAREUltragenyx Pharmaceutical$203,616$203,616 ▲New Holding5,6000.0%MedicalNUVBNuvation Bio$186,502$97,500 ▲109.5%95,6420.0%MedicalIMTXImmatics$184,3730.0%34,2700.0%MedicalMUXMcEwen$118,684$118,684 ▲New Holding12,3500.0%Basic MaterialsKURAKura Oncology$115,977$115,977 ▲New Holding20,1000.0%MedicalX4 PHARMACEUTICALS INC$114,097$114,097 ▲New Holding60,0510.0%COM NEWVIZSLA SILVER CORP$114,072$23,226 ▲25.6%38,8000.0%COM NEWLEXEO THERAPEUTICS INC$111,153$35,175 ▲46.3%27,6500.0%COMLRMRLarimar Therapeutics$108,4270.0%37,5180.0%MedicalODVOsisko Development$104,999$34,668 ▼-24.8%49,0650.0%Basic MaterialsNEWPNew Pacific Metals$90,624$7,772 ▼-7.9%67,6300.0%Basic MaterialsASPIASP Isotopes$75,808$2,944 ▼-3.7%10,3000.0%Basic MaterialsENGENE HOLDINGS INC$62,8050.0%17,2540.0%COMBARRICK GOLD CORP$0$145,780,093 ▼-100.0%00.0%COMUBERUber Technologies$0$2,185,800 ▼-100.0%00.0%Computer and TechnologyNMMNavios Maritime Partners$0$1,333,911 ▼-100.0%00.0%TransportationXFORX4 Pharmaceuticals$0$481,160 ▼-100.0%00.0%MedicalINZYInozyme Pharma$0$401,134 ▼-100.0%00.0%MedicalTFPMTriple Flag Precious Metals$0$278,058 ▼-100.0%00.0%Basic MaterialsURGNUrogen Pharma$0$231,077 ▼-100.0%00.0%MedicalNYMTNew York Mortgage Trust$0$177,183 ▼-100.0%00.0%FinanceVERVVerve Therapeutics$0$157,665 ▼-100.0%00.0%MedicalIOVAIovance Biotherapeutics$0$142,847 ▼-100.0%00.0%MedicalCLFCleveland-Cliffs$0$82,200 ▼-100.0%00.0%Basic MaterialsCOURCoursera$0$66,600 ▼-100.0%00.0%Business ServicesTCRXTScan Therapeutics$0$65,873 ▼-100.0%00.0%MedicalBMBLBumble$0$43,400 ▼-100.0%00.0%Computer and TechnologySAGIMET BIOSCIENCES INC$0$35,824 ▼-100.0%00.0%COM SER ACREATIVE MEDIA & CMNTY TR$0$9,948 ▼-100.0%00.0%COMShowing largest 100 holdings. 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