Sponsored

The Analysis of Pale Fire Capital SE's Holdings & P&L

Currently, Pale Fire Capital SE holds 58 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BTG (+29.6M shares, valued at $133.5M), PHR (+5.6M shares, valued at $70.1M), COUR (+9.7M shares, valued at $59.7M); decreased their positions in CGAU (-1.7M shares, valued at $25.1M), MLYS (-522.1K shares, valued at $18.9M), ATAI (-1.0M shares, valued at $4.2M); initiated new positions in PHR (+5.6M shares, valued at $70.1M), COUR (+9.7M shares, valued at $59.7M), BAX (+2.1M shares, valued at $39.6M).

1M P&L

+51.9M+4.82%

3M P&L

-77.5M-6.43%

HY P&L

-200.4M-15.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold404.7M

34.9%

2Internet Content & Information183.1M

15.8%

3Health Information Services158.7M

13.7%

Top Industries by Stock Count

1Biotechnology24 stocks

49.0%

2Gold4 stocks

8.2%

3Drug Manufacturers - Specialty & Generic3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BTG B2GOLD CORP68.9M shares75.32%2026-02-052026-02-12

GRPN GROUPON INC10.2M shares0.00%2025-12-312026-02-13

DOLE DOLE PLC9.4M shares9.14%2025-12-312026-02-13

PHR 8.9M shares16.68%2026-03-312026-04-02

PHR 5.6M sharesnew addition2026-02-112026-02-19

ZD ZIFF DAVIS INC2.6M shares114.70%2026-02-242026-03-03

COUR 9.7M sharesnew addition2026-03-032026-03-10

BAX BAXTER INTL INC2.1M sharesnew addition2025-12-312026-02-13

Sponsored

ANGI INC ANGI INC3.9M shares9.51%2026-02-272026-03-03

IAUX I-80 GOLD CORP20.7M shares-8.21%2025-12-312026-02-13

CARS CARS COM INC3.5M shares422.18%2026-02-272026-03-06

GAU GALIANO GOLD INC7.9M shares18.91%2025-12-312026-02-13

TDOC TELADOC HEALTH INC1.9M sharesnew addition2025-12-312026-02-13

LQDA LIQUIDIA CORPORATION379.4K shares57.61%2025-12-312026-02-13

CGAU CENTERRA GOLD INC591.2K shares-74.69%2025-12-312026-02-13

RGNX REGENXBIO INC499.5K shares95.43%2025-12-312026-02-13

Sponsored

GUTS FRACTYL HEALTH INC3.2M sharesnew addition2025-12-312026-02-13

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD295.9K shares-13.13%2025-12-312026-02-13

GERN GERON CORP4.8M shares109.86%2025-12-312026-02-13

SNDX SYNDAX PHARMACEUTICALS INC284.5K sharesnew addition2025-12-312026-02-13

TECX TECTONIC THERAPEUTIC INC261.0K shares0.50%2025-12-312026-02-13

DAWN DAY ONE BIOPHARMACEUTICALS I544.1K shares79.88%2025-12-312026-02-13

KURA KURA ONCOLOGY INC452.2K shares-25.59%2025-12-312026-02-13

IAC IAC INC96.5K sharesnew addition2025-12-312026-02-13

Sponsored

DERM JOURNEY MED CORP444.6K shares94.53%2025-12-312026-02-13

WIX WIX COM LTD31.0K sharesnew addition2025-12-312026-02-13

CMRC COMMERCE.COM INC748.9K shares150.79%2025-12-312026-02-13

HRTX HERON THERAPEUTICS INC1.5M shares211.90%2025-12-312026-02-13

SGMT SAGIMET BIOSCIENCES INC221.9K sharesnew addition2025-12-312026-02-13

CYBN CYBIN INC153.5K shares0.00%2025-12-312026-02-13

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC174.7K sharesnew addition2025-12-312026-02-13

AGRO ADECOAGRO S A84.6K shares0.00%2025-12-312026-02-13

Sponsored

XFOR X4 PHARMACEUTICALS INC167.6K shares-7.33%2025-12-312026-02-13

LFCR LIFECORE BIOMEDICAL INC71.0K shares9.94%2025-12-312026-02-13

HROW HARROW INC11.8K shares45.62%2025-12-312026-02-13

PESI PERMA-FIX ENVIRONMENTAL SVCS43.2K shares-4.53%2025-12-312026-02-13

DCTH DELCATH SYS INC40.1K sharesnew addition2025-12-312026-02-13

MLYS MINERALYS THERAPEUTICS INC10.4K shares-98.06%2025-12-312026-02-13

CRTO CRITEO S A18.1K sharesnew addition2025-12-312026-02-13

AGIO AGIOS PHARMACEUTICALS INC11.8K sharesnew addition2025-12-312026-02-13

Sponsored

ONITY GROUP INC ONITY GROUP INC6.8K sharesnew addition2025-12-312026-02-13

PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC8.1K sharesnew addition2025-12-312026-02-13

RARE ULTRAGENYX PHARMACEUTICAL IN10.2K sharesnew addition2025-12-312026-02-13

LXEO LEXEO THERAPEUTICS INC22.3K shares-33.72%2025-12-312026-02-13

ENGENE HOLDINGS INC ENGENE HOLDINGS INC24.0K shares39.12%2025-12-312026-02-13

RLMD RELMADA THERAPEUTICS INC44.5K sharesnew addition2025-12-312026-02-13

VIZSLA SILVER CORP VIZSLA SILVER CORP38.2K shares24.32%2025-12-312026-02-13

TARS TARSUS PHARMACEUTICALS INC2.5K shares-65.34%2025-12-312026-02-13

Sponsored

CGEM CULLINAN THERAPEUTICS INC19.3K shares32.18%2025-12-312026-02-13

ANNX ANNEXON INC38.6K sharesnew addition2025-12-312026-02-13

ATAI ATAI BECKLEY NV45.8K shares-95.76%2025-12-312026-02-13

LRMR LARIMAR THERAPEUTICS INC45.2K shares0.00%2025-12-312026-02-13

IMTX IMMATICS N.V16.3K shares-52.52%2025-12-312026-02-13

PALISADE BIO INC PALISADE BIO INC70.7K sharesnew addition2025-12-312026-02-13

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS18.6K sharesnew addition2025-12-312026-02-13

NVCR NOVOCURE LTD10.7K sharesnew addition2025-12-312026-02-13

Sponsored

NEWP NEW PAC METALS CORP28.5K shares9.62%2025-12-312026-02-13

RZLT REZOLUTE INC33.5K shares-20.04%2025-12-312026-02-13

BTG

B2GOLD CORP

75.32%

Shares68.9M

Event2026-02-05

Filed2026-02-12

GRPN

GROUPON INC

0.00%

Shares10.2M

Event2025-12-31

Filed2026-02-13

DOLE

DOLE PLC

9.14%

Shares9.4M

Event2025-12-31

Filed2026-02-13

PHR

16.68%

Shares8.9M

Event2026-03-31

Filed2026-04-02

PHR

New

Shares5.6M

Event2026-02-11

Filed2026-02-19

ZIFF DAVIS INC

114.70%

Shares2.6M

Event2026-02-24

Filed2026-03-03

COUR

New

Shares9.7M

Event2026-03-03

Filed2026-03-10

BAX

BAXTER INTL INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

ANGI INC

9.51%

Shares3.9M

Event2026-02-27

Filed2026-03-03

IAUX

I-80 GOLD CORP

-8.21%

Shares20.7M

Event2025-12-31

Filed2026-02-13

CARS

CARS COM INC

422.18%

Shares3.5M

Event2026-02-27

Filed2026-03-06

GAU

GALIANO GOLD INC

18.91%

Shares7.9M

Event2025-12-31

Filed2026-02-13

TDOC

TELADOC HEALTH INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

LQDA

LIQUIDIA CORPORATION

57.61%

Shares379.4K

Event2025-12-31

Filed2026-02-13

CGAU

CENTERRA GOLD INC

-74.69%

Shares591.2K

Event2025-12-31

Filed2026-02-13

RGNX

REGENXBIO INC

95.43%

Shares499.5K

Event2025-12-31

Filed2026-02-13

GUTS

FRACTYL HEALTH INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

TSAKOS ENERGY NAVIGATION LTD

-13.13%

Shares295.9K

Event2025-12-31

Filed2026-02-13

GERN

GERON CORP

109.86%

Shares4.8M

Event2025-12-31

Filed2026-02-13

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares284.5K

Event2025-12-31

Filed2026-02-13

TECX

TECTONIC THERAPEUTIC INC

0.50%

Shares261.0K

Event2025-12-31

Filed2026-02-13

DAWN

DAY ONE BIOPHARMACEUTICALS I

79.88%

Shares544.1K

Event2025-12-31

Filed2026-02-13

KURA

KURA ONCOLOGY INC

-25.59%

Shares452.2K

Event2025-12-31

Filed2026-02-13

IAC

IAC INC

New

Shares96.5K

Event2025-12-31

Filed2026-02-13

DERM

JOURNEY MED CORP

94.53%

Shares444.6K

Event2025-12-31

Filed2026-02-13

WIX

WIX COM LTD

New

Shares31.0K

Event2025-12-31

Filed2026-02-13

CMRC

COMMERCE.COM INC

150.79%

Shares748.9K

Event2025-12-31

Filed2026-02-13

HRTX

HERON THERAPEUTICS INC

211.90%

Shares1.5M

Event2025-12-31

Filed2026-02-13

SGMT

SAGIMET BIOSCIENCES INC

New

Shares221.9K

Event2025-12-31

Filed2026-02-13

CYBN

CYBIN INC

0.00%

Shares153.5K

Event2025-12-31

Filed2026-02-13

ABEONA THERAPEUTICS INC

New

Shares174.7K

Event2025-12-31

Filed2026-02-13

AGRO

ADECOAGRO S A

0.00%

Shares84.6K

Event2025-12-31

Filed2026-02-13

XFOR

X4 PHARMACEUTICALS INC

-7.33%

Shares167.6K

Event2025-12-31

Filed2026-02-13

LFCR

LIFECORE BIOMEDICAL INC

9.94%

Shares71.0K

Event2025-12-31

Filed2026-02-13

HROW

HARROW INC

45.62%

Shares11.8K

Event2025-12-31

Filed2026-02-13

PESI

PERMA-FIX ENVIRONMENTAL SVCS

-4.53%

Shares43.2K

Event2025-12-31

Filed2026-02-13

DCTH

DELCATH SYS INC

New

Shares40.1K

Event2025-12-31

Filed2026-02-13

MLYS

MINERALYS THERAPEUTICS INC

-98.06%

Shares10.4K

Event2025-12-31

Filed2026-02-13

CRTO

CRITEO S A

New

Shares18.1K

Event2025-12-31

Filed2026-02-13

AGIO

AGIOS PHARMACEUTICALS INC

New

Shares11.8K

Event2025-12-31

Filed2026-02-13

ONITY GROUP INC

New

Shares6.8K

Event2025-12-31

Filed2026-02-13

PELTHOS THERAPEUTICS INC

New

Shares8.1K

Event2025-12-31

Filed2026-02-13

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares10.2K

Event2025-12-31

Filed2026-02-13

LXEO

LEXEO THERAPEUTICS INC

-33.72%

Shares22.3K

Event2025-12-31

Filed2026-02-13

ENGENE HOLDINGS INC

39.12%

Shares24.0K

Event2025-12-31

Filed2026-02-13

RLMD

RELMADA THERAPEUTICS INC

New

Shares44.5K

Event2025-12-31

Filed2026-02-13

VIZSLA SILVER CORP

24.32%

Shares38.2K

Event2025-12-31

Filed2026-02-13

TARS

TARSUS PHARMACEUTICALS INC

-65.34%

Shares2.5K

Event2025-12-31

Filed2026-02-13

CGEM

CULLINAN THERAPEUTICS INC

32.18%

Shares19.3K

Event2025-12-31

Filed2026-02-13

ANNX

ANNEXON INC

New

Shares38.6K

Event2025-12-31

Filed2026-02-13

ATAI

ATAI BECKLEY NV

-95.76%

Shares45.8K

Event2025-12-31

Filed2026-02-13

LRMR

LARIMAR THERAPEUTICS INC

0.00%

Shares45.2K

Event2025-12-31

Filed2026-02-13

IMTX

IMMATICS N.V

-52.52%

Shares16.3K

Event2025-12-31

Filed2026-02-13

PALISADE BIO INC

New

Shares70.7K

Event2025-12-31

Filed2026-02-13

CORBUS PHARMACEUTICALS HLDGS

New

Shares18.6K

Event2025-12-31

Filed2026-02-13

NVCR

NOVOCURE LTD

New

Shares10.7K

Event2025-12-31

Filed2026-02-13

NEWP

NEW PAC METALS CORP

9.62%

Shares28.5K

Event2025-12-31

Filed2026-02-13

RZLT

REZOLUTE INC

-20.04%

Shares33.5K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

COIN Put PutCOINBASE GLOBAL INC1.3M sharesnew addition2025-12-312026-02-13

TSLA Put PutTESLA INC520.0K sharesnew addition2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC1.7M sharesnew addition2025-12-312026-02-13

OEF Put PutISHARES TR19.6K sharesnew addition2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION11.0K sharesnew addition2025-12-312026-02-13

COIN Put

COINBASE GLOBAL INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

TSLA Put

TESLA INC

New

Shares520.0K

Event2025-12-31

Filed2026-02-13

HOOD Put

ROBINHOOD MKTS INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

OEF Put

ISHARES TR

New

Shares19.6K

Event2025-12-31

Filed2026-02-13

NVDA Put

NVIDIA CORPORATION

New

Shares11.0K

Event2025-12-31

Filed2026-02-13