← Back to Discover
Pale Fire Capital SE
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,414,204,068
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GROUPON INC · COM NEW · 399473206 · shares: $244,956,544
- B2GOLD CORP · COM · 11777Q209 · shares: $241,457,306
- ZIFF DAVIS INC · COM · 48123V102 · shares: $139,333,213
- DOLE PLC · ORD SHS · G27907107 · shares: $129,344,971
- COURSERA INC · COM · 22266M104 · shares: $115,241,838
- PHREESIA INC · COM · 71944F106 · shares: $91,831,345
- LIGHTSPEED COMMERCE INC · SUB VTG SHS · 53229C107 · shares: $60,568,547
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $49,810,165
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares: $45,675,943
- CARS COM INC · COM · 14575E105 · shares: $43,849,905
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GROUPON INC | COM NEW | 399473206 | — | 10,181,070 shares | $244,956,544 |
| B2GOLD CORP | COM | 11777Q209 | — | 64,560,777 shares | $241,457,306 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,660,554 shares | $139,333,213 |
| DOLE PLC | ORD SHS | G27907107 | — | 9,427,476 shares | $129,344,971 |
| COURSERA INC | COM | 22266M104 | — | 20,432,950 shares | $115,241,838 |
| PHREESIA INC | COM | 71944F106 | — | 8,924,329 shares | $91,831,345 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 5,773,932 shares | $60,568,547 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 518,964 shares | $49,810,165 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 7,728,586 shares | $45,675,943 |
| CARS COM INC | COM | 14575E105 | — | 4,008,218 shares | $43,849,905 |
| I-80 GOLD CORP | COM | 44955L106 | — | 18,809,579 shares | $27,085,794 |
| AT&T INC | COM | 00206R102 | — | 1,140,000 shares | $23,598,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,930,416 shares | $23,385,975 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,973,762 shares | $16,737,502 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 614,284 shares | $16,573,382 |
| ORACLE CORP | COM | 68389X105 | — | 102,000 shares | $14,948,100 |
| CARGURUS INC | COM CL A | 141788109 | — | 384,626 shares | $13,111,900 |
| GODADDY INC | CL A | 380237107 | — | 127,179 shares | $10,794,954 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 735,954 shares | $9,832,345 |
| GALIANO GOLD INC | COM | 36352H100 | — | 5,036,654 shares | $9,418,543 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,094,729 shares | $9,140,987 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,054,890 shares | $9,042,474 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,492,806 shares | $8,941,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 11,100 shares | $8,289,147 |
| GERON CORP | COM | 374163103 | — | 5,307,204 shares | $6,793,221 |
| REGENXBIO INC | COM | 75901B107 | — | 466,209 shares | $5,585,184 |
| DOCUSIGN INC | COM | 256163106 | — | 108,000 shares | $4,797,360 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 5,003,237 shares | $3,974,571 |
| JOURNEY MED CORP | COM | 48115J109 | — | 528,584 shares | $3,742,375 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 125,550 shares | $2,744,523 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 343,841 shares | $2,596,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 1,054,986 shares | $2,394,818 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 220,336 shares | $2,388,442 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 221,875 shares | $1,715,094 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 2,511,478 shares | $1,071,899 |
| CYBIN INC | COM NEW | 23256X407 | — | 153,505 shares | $1,014,668 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 55,627 shares | $794,910 |
| RAPID7 INC | COM | 753422104 | — | 79,249 shares | $641,917 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 56,600 shares | $620,902 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 9,802 shares | $616,938 |
| GEOPARK LTD | USD SHS | G38327105 | — | 63,300 shares | $576,030 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 14,252 shares | $557,538 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 16,514 shares | $551,402 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 49,713 shares | $539,386 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 81,945 shares | $506,420 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 40,085 shares | $504,670 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 11,833 shares | $470,362 |
| SLM CORP | COM | 78442P106 | — | 17,300 shares | $448,762 |
| HARROW INC | COM | 415858109 | — | 10,515 shares | $446,572 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,000 shares | $374,160 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,050 shares | $366,428 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 12,919 shares | $365,091 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,600 shares | $311,904 |
| NEUROGENE INC | COM | 64135M105 | — | 9,460 shares | $297,517 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,620 shares | $285,839 |
| TOAST INC | CL A | 888787108 | — | 10,000 shares | $278,200 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,479 shares | $277,381 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 13,258 shares | $254,288 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 134,409 shares | $240,592 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,350 shares | $233,864 |
| PALISADE BIO INC | COM | 696389402 | — | 111,410 shares | $232,847 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 24,301 shares | $227,943 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 12,418 shares | $226,132 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 31,650 shares | $219,018 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 3,818 shares | $206,172 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 25,000 shares | $166,750 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 39,626 shares | $161,278 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 43,000 shares | $131,150 |
| ARVINAS INC | COM | 04335A105 | — | 11,951 shares | $99,313 |
| MERLIN INC | COM | 590106100 | — | 16,000 shares | $91,040 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 22,900 shares | $85,875 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 11,796 shares | $6,534 |