Pale Fire Capital SE

Q2 2025 13F-HR Holdings

Location
Prague, 2N
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$974,590
Net value change ($000)
—
New positions
59
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRPN 340,557 —
BTG 237,397 —
DOLE 86,382 —
HL 44,559 —
NGD 27,871 —
CGAU 24,999 —
ANGI 19,724 —
PAAS 18,446 —
TEVA 17,609 —
SPPP 13,754 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,273 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type