Pale Fire Capital Se Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pale Fire Capital Se disclosed 63 stock positions valued at approximately $1.41B as of quarter-end June 30, 2026. The largest holdings include GROUPON INC, B2GOLD CORP, and ZIFF DAVIS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $1.41B
Holdings by Sector
Pale Fire Capital Se Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GROUPON INC | GRPN | Communication Services | 17.42% | 10,181,070 | - | - | $244,956,544 |
| B2GOLD CORP | BTG | Basic Materials | 17.17% | 64,560,777 | -5,179,356 | -7.43% | $241,457,306 |
| ZIFF DAVIS INC | ZD | Communication Services | 9.91% | 2,660,554 | -122,812 | -4.41% | $139,333,213 |
| DOLE PLC | DOLE | Consumer Defensive | 9.20% | 9,427,476 | - | - | $129,344,971 |
| COURSERA INC | COUR | Consumer Defensive | 8.20% | 20,432,950 | +9,921,347 | +94.38% | $115,241,838 |
| PHREESIA INC | PHR | Healthcare | 6.53% | 8,924,329 | +275,000 | +3.18% | $91,831,345 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 4.31% | 5,773,932 | +249,341 | +4.51% | $60,568,547 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.54% | 518,964 | +518,964 | +100.00% | $49,810,165 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 3.25% | 7,728,586 | +1,494,009 | +23.96% | $45,675,943 |
| CARS COM INC | CARS | Consumer Cyclical | 3.12% | 4,008,218 | +51,600 | +1.30% | $43,849,905 |
| I-80 GOLD CORP | IAUX | Basic Materials | 1.93% | 18,809,579 | -2,033,477 | -9.76% | $27,085,794 |
| AT&T INC | T | Communication Services | 1.68% | 1,140,000 | +1,140,000 | +100.00% | $23,598,000 |
| ANGI INC | ANGI | Communication Services | 1.66% | 3,930,416 | - | - | $23,385,975 |
| TELADOC HEALTH INC | TDOC | Healthcare | 1.19% | 1,973,762 | -1,424,729 | -41.92% | $16,737,502 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.18% | 614,284 | +248,658 | +68.01% | $16,573,382 |
| ORACLE CORP | ORCL | Technology | 1.06% | 102,000 | +102,000 | +100.00% | $14,948,100 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.93% | 384,626 | +384,626 | +100.00% | $13,111,900 |
| GODADDY INC | GDDY | Technology | 0.77% | 127,179 | +127,179 | +100.00% | $10,794,954 |
| NU HLDGS LTD | NU | Financial Services | 0.70% | 735,954 | +735,954 | +100.00% | $9,832,345 |
| GALIANO GOLD INC | GAU | Basic Materials | 0.67% | 5,036,654 | +1,036,654 | +25.92% | $9,418,543 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.65% | 1,094,729 | +1,094,729 | +100.00% | $9,140,987 |
| COMMERCE.COM INC | BIGC | Technology | 0.64% | 3,054,890 | +102,796 | +3.48% | $9,042,474 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.64% | 1,492,806 | - | - | $8,941,908 |
| GERON CORP | GERN | Healthcare | 0.48% | 5,307,204 | +418,900 | +8.57% | $6,793,221 |
| REGENXBIO INC | RGNX | Healthcare | 0.40% | 466,209 | -27,517 | -5.57% | $5,585,184 |
| DOCUSIGN INC | DOCU | Technology | 0.34% | 108,000 | +108,000 | +100.00% | $4,797,360 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.28% | 5,003,237 | -917,808 | -15.50% | $3,974,571 |
| JOURNEY MED CORP | DERM | Healthcare | 0.27% | 528,584 | +46,597 | +9.67% | $3,742,375 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.20% | 125,550 | -158,910 | -55.86% | $2,744,523 |
| SPROUT SOCIAL INC | SPT | Technology | 0.18% | 343,841 | - | - | $2,596,000 |
Showing 30 of 63 holdings in the latest reporting period.
Pale Fire Capital Se Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 11,100 | $8,289,147 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.