Pale Fire Capital SE Quant / Systematic

CIK: 0001922318 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $173,360 (100.0% shares, 0.0% debt)

Holdings (17)

DOLE DOLE PLC 50.4%

Value ($000) $87,301 Shares 7,436,242 Est. Cost $8.50 Unrealized +23.6%

GRPN GROUPON INC 16.3%

Value ($000) $28,279 Shares 6,717,066 Est. Cost $7.74 Unrealized -10.7%

ARLO ARLO TECHNOLOGIES INC 8.0%

Value ($000) $13,900 Shares 2,293,779 Est. Cost $4.11 Unrealized +7.7%

NMM NAVIOS MARITIME PARTNERS L P 5.4%

Value ($000) $9,407 Shares 390,000 Est. Cost $25.96 Unrealized —

TALO TALOS ENERGY INC 4.8%

Value ($000) $8,341 Shares 562,054 Est. Cost $17.22 Unrealized 0.0%

BUR BURFORD CAP LTD 3.4%

Value ($000) $5,866 Shares 530,359 Est. Cost $8.07 Unrealized +0.4%

VOD VODAFONE GROUP PLC NEW 2.7%

Value ($000) $4,598 Shares 416,482 Est. Cost $11.04 Unrealized —

ORANY ORANGE 1.7%

Value ($000) $2,996 Shares 251,125 Est. Cost $11.93 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.7%

Value ($000) $2,886 Shares 69,234 Est. Cost $30.36 Unrealized 0.0%

KGC KINROSS GOLD CORP 1.6%

Value ($000) $2,732 Shares 580,000 Est. Cost $3.95 Unrealized +7.2%

CGAU CENTERRA GOLD INC 1.1%

Value ($000) $1,916 Shares 296,149 Est. Cost $4.53 Unrealized +26.9%

GSL GLOBAL SHIP LEASE INC NEW 1.1%

Value ($000) $1,913 Shares 102,100 Est. Cost $17.21 Unrealized +8.5%

DAC DANAOS CORPORATION 0.6%

Value ($000) $1,119 Shares 20,487 Est. Cost $51.23 Unrealized 0.0%

— CREATIVE MEDIA & CMNTY TR 0.4%

Value ($000) $750 Shares 184,196 Est. Cost $4.07 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.4%

Value ($000) $660 Shares 4,900 Est. Cost $112.51 Unrealized 0.0%

CMRE COSTAMARE INC 0.3%

Value ($000) $453 Shares 48,165 Est. Cost $9.07 Unrealized 0.0%

— ANGI INC 0.1%

Value ($000) $244 Shares 107,465 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOLE	DOLE PLC	7,436,242	$87,301	50.4%	$8.50	+23.6%	ORD SHS	G27907107
GRPN	GROUPON INC	6,717,066	$28,279	16.3%	$7.74	-10.7%	COM NEW	399473206
ARLO	ARLO TECHNOLOGIES INC	2,293,779	$13,900	8.0%	$4.11	+7.7%	COM	04206A101
NMM	NAVIOS MARITIME PARTNERS L P	390,000	$9,407	5.4%	$25.96	—	COM UNIT LPI	Y62267409
TALO	TALOS ENERGY INC	562,054	$8,341	4.8%	$17.22	0.0%	COM	87484T108
BUR	BURFORD CAP LTD	530,359	$5,866	3.4%	$8.07	+0.4%	ORD SHS	G17977110
VOD	VODAFONE GROUP PLC NEW	416,482	$4,598	2.7%	$11.04	—	SPONSORED ADR	92857W308
ORANY	ORANGE	251,125	$2,996	1.7%	$11.93	—	SPONSORED ADR	684060106
INSW	INTERNATIONAL SEAWAYS INC	69,234	$2,886	1.7%	$30.36	0.0%	COM	Y41053102
KGC	KINROSS GOLD CORP	580,000	$2,732	1.6%	$3.95	+7.2%	COM	496902404
CGAU	CENTERRA GOLD INC	296,149	$1,916	1.1%	$4.53	+26.9%	COM	152006102
GSL	GLOBAL SHIP LEASE INC NEW	102,100	$1,913	1.1%	$17.21	+8.5%	COM CL A	Y27183600
DAC	DANAOS CORPORATION	20,487	$1,119	0.6%	$51.23	0.0%	SHS	Y1968P121
—	CREATIVE MEDIA & CMNTY TR	184,196	$750	0.4%	$4.07	—	COM NEW	125525584
CHRD	CHORD ENERGY CORPORATION	4,900	$660	0.4%	$112.51	0.0%	COM NEW	674215207
CMRE	COSTAMARE INC	48,165	$453	0.3%	$9.07	0.0%	SHS	Y1771G102
—	ANGI INC	107,465	$244	0.1%	$2.27	—	COM CL A NEW	00183L102