Pale Fire Capital Se Portfolio Stock Holdings
Pale Fire Capital Se disclosed 60 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include B2GOLD CORP, DOLE PLC, and GROUPON INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $1.1B
Holdings by Sector
Pale Fire Capital Se Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| B2GOLD CORP | BTG | Basic Materials | 27.76% | 69,740,133 | +30,428,530 | +77.40% | $315,922,803 |
| DOLE PLC | G27907107 | Other | 11.84% | 9,427,476 | +54,700 | +0.58% | $134,718,632 |
| GROUPON INC | GRPN | Communication Services | 10.65% | 10,181,070 | - | - | $121,154,733 |
| ZIFF DAVIS INC | ZD | Communication Services | 10.26% | 2,783,366 | +1,573,414 | +130.04% | $116,790,037 |
| PHREESIA INC | PHR | Healthcare | 6.37% | 8,649,329 | +8,649,329 | +100.00% | $72,481,377 |
| COURSERA INC | COUR | Consumer Defensive | 5.38% | 10,511,603 | +10,511,603 | +100.00% | $61,177,529 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 4.35% | 5,524,591 | +5,524,591 | +100.00% | $49,500,335 |
| CARS COM INC | CARS | Consumer Cyclical | 2.82% | 3,956,618 | +3,295,117 | +498.13% | $32,127,738 |
| I-80 GOLD CORP | IAUX | Basic Materials | 2.78% | 20,843,056 | +174,741 | +0.85% | $31,681,445 |
| ANGI INC | 00183L201 | Other | 2.37% | 3,930,416 | +1,777,497 | +82.56% | $26,923,350 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 2.35% | 6,234,577 | +6,234,577 | +100.00% | $26,746,335 |
| BAXTER INTL INC | BAX | Healthcare | 2.34% | 1,582,743 | -491,273 | -23.69% | $26,590,082 |
| TELADOC HEALTH INC | TDOC | Healthcare | 1.63% | 3,398,491 | +1,454,288 | +74.80% | $18,521,776 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.29% | 388,377 | +8,985 | +2.37% | $14,657,348 |
| GALIANO GOLD INC | GAU | Basic Materials | 0.88% | 4,000,000 | -3,914,409 | -49.46% | $10,040,000 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.87% | 365,626 | +355,272 | +3431.25% | $9,904,808 |
| COMMERCE.COM INC | BIGC | Technology | 0.69% | 2,952,094 | +2,203,169 | +294.18% | $7,882,091 |
| GERON CORP | GERN | Healthcare | 0.64% | 4,888,304 | +99,710 | +2.08% | $7,283,573 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.61% | 857,474 | +405,229 | +89.60% | $6,971,264 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.61% | 1,492,806 | +1,492,806 | +100.00% | $6,896,764 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.58% | 284,460 | - | - | $6,644,986 |
| UDEMY INC | UDMY | Consumer Defensive | 0.53% | 1,307,141 | +1,307,141 | +100.00% | $6,038,991 |
| REGENXBIO INC | RGNX | Healthcare | 0.36% | 493,726 | -5,800 | -1.16% | $4,137,424 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.24% | 5,921,045 | +2,711,103 | +84.46% | $2,710,654 |
| JOURNEY MED CORP | DERM | Healthcare | 0.20% | 481,987 | +37,345 | +8.40% | $2,260,519 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.19% | 2,716,328 | +1,246,673 | +84.83% | $2,173,334 |
| IAC INC | IAC | Communication Services | 0.19% | 54,281 | -42,226 | -43.75% | $2,172,868 |
| SPROUT SOCIAL INC | SPT | Technology | 0.17% | 343,841 | +343,841 | +100.00% | $1,959,894 |
| SAGIMET BIOSCIENCES INC | SGMT | Healthcare | 0.10% | 221,875 | - | - | $1,159,297 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.09% | 110,500 | +110,500 | +100.00% | $1,049,750 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.05% | 48,626 | +5,406 | +12.51% | $519,812 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.04% | 13,650 | +1,800 | +15.19% | $461,780 |
| SM ENERGY COMPANY | SM | Energy | 0.04% | 14,700 | +14,700 | +100.00% | $458,346 |
| RAPID7 INC | RPD | Technology | 0.04% | 79,249 | +79,249 | +100.00% | $436,662 |
| EXPENSIFY INC | EXFY | Technology | 0.04% | 481,051 | +481,051 | +100.00% | $418,466 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.04% | 145,000 | +145,000 | +100.00% | $403,100 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.03% | 5,652 | +3,200 | +130.51% | $396,488 |
| ONITY GROUP INC | ONIT | Financial Services | 0.03% | 9,833 | +3,000 | +43.90% | $386,142 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 0.03% | 14,252 | +14,252 | +100.00% | $385,374 |
| DELCATH SYS INC | DCTH | Healthcare | 0.03% | 40,085 | - | - | $371,989 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.03% | 16,514 | +6,303 | +61.73% | $345,968 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.03% | 69,845 | -104,860 | -60.02% | $312,906 |
| HARROW INC | HROW | Healthcare | 0.03% | 8,515 | -3,270 | -27.75% | $300,239 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.02% | 8,450 | +8,450 | +100.00% | $282,906 |
| KASPI KZ JSC | KSPI | Technology | 0.02% | 3,600 | +3,600 | +100.00% | $266,652 |
| TOAST INC | TOST | Technology | 0.02% | 10,000 | +10,000 | +100.00% | $265,100 |
| MAREX GROUP PLC | MRX | Other | 0.02% | 5,368 | +5,368 | +100.00% | $239,305 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.02% | 31,650 | -12,900 | -28.96% | $220,284 |
| GEOPARK LTD | GPRK | Other | 0.02% | 21,500 | +21,500 | +100.00% | $204,250 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.02% | 14,218 | -5,100 | -26.40% | $202,038 |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | Healthcare | 0.02% | 21,350 | +2,700 | +14.48% | $200,477 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.02% | 26,100 | +26,100 | +100.00% | $200,187 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 0.01% | 24,004 | - | - | $163,467 |