Pale Fire Capital SE Quant / Systematic

CIK: 0001922318 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $158,888 (100.0% shares, 0.0% debt)

Holdings (9)

DOLE DOLE PLC 44.7%

Value ($000) $71,053 Shares 7,363,052 Est. Cost $8.50 Unrealized 0.0%

GRPN GROUPON INC 36.3%

Value ($000) $57,632 Shares 6,717,066 Est. Cost $7.74 Unrealized 0.0%

NMM NAVIOS MARITIME PARTNERS L P 6.4%

Value ($000) $10,124 Shares 390,000 Est. Cost $25.96 Unrealized —

ARLO ARLO TECHNOLOGIES INC 5.1%

Value ($000) $8,051 Shares 2,293,779 Est. Cost $4.11 Unrealized 0.0%

BUR BURFORD CAP LTD 2.2%

Value ($000) $3,568 Shares 437,778 Est. Cost $8.06 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.8%

Value ($000) $2,853 Shares 146,994 Est. Cost $17.67 Unrealized 0.0%

KGC KINROSS GOLD CORP 1.5%

Value ($000) $2,372 Shares 580,000 Est. Cost $3.95 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 1.1%

Value ($000) $1,700 Shares 102,100 Est. Cost $17.21 Unrealized 0.0%

CGAU CENTERRA GOLD INC 1.0%

Value ($000) $1,534 Shares 296,149 Est. Cost $4.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOLE	DOLE PLC	7,363,052	$71,053	44.7%	$8.50	0.0%	ORD SHS	G27907107
GRPN	GROUPON INC	6,717,066	$57,632	36.3%	$7.74	0.0%	COM NEW	399473206
NMM	NAVIOS MARITIME PARTNERS L P	390,000	$10,124	6.4%	$25.96	—	COM UNIT LPI	Y62267409
ARLO	ARLO TECHNOLOGIES INC	2,293,779	$8,051	5.1%	$4.11	0.0%	COM	04206A101
BUR	BURFORD CAP LTD	437,778	$3,568	2.2%	$8.06	0.0%	ORD SHS	G17977110
CVE	CENOVUS ENERGY INC	146,994	$2,853	1.8%	$17.67	0.0%	COM	15135U109
KGC	KINROSS GOLD CORP	580,000	$2,372	1.5%	$3.95	0.0%	COM	496902404
GSL	GLOBAL SHIP LEASE INC NEW	102,100	$1,700	1.1%	$17.21	0.0%	COM CL A	Y27183600
CGAU	CENTERRA GOLD INC	296,149	$1,534	1.0%	$4.53	0.0%	COM	152006102