Pale Fire Capital SE Quant / Systematic

CIK: 0001922318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $974,590 (100.0% shares, 0.0% debt)

Holdings (60)

GRPN GROUPON INC 34.9%
Value ($000) $340,557 Shares 10,181,070 Est. Cost $10.19 Unrealized +150.3%
BTG B2GOLD CORP 24.4%
Value ($000) $237,397 Shares 65,760,909 Est. Cost $2.75 Unrealized +18.7%
DOLE DOLE PLC 8.9%
Value ($000) $86,382 Shares 6,174,540 Est. Cost $8.83 Unrealized +59.6%
HL HECLA MNG CO 4.6%
Value ($000) $44,559 Shares 7,438,818 Est. Cost $5.54 Unrealized -0.5%
NGD NEW GOLD INC CDA 2.9%
Value ($000) $27,871 Shares 5,630,478 Est. Cost $2.96 Unrealized +38.6%
CGAU CENTERRA GOLD INC 2.6%
Value ($000) $24,999 Shares 3,467,298 Est. Cost $5.47 Unrealized +24.4%
ANGI ANGI INC 2.0%
Value ($000) $19,724 Shares 1,292,517 Est. Cost $15.35 Unrealized -5.9%
PAAS PAN AMERN SILVER CORP 1.9%
Value ($000) $18,446 Shares 649,493 Est. Cost $23.93 Unrealized +8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value ($000) $17,609 Shares 1,050,649 Est. Cost $16.76 Unrealized
NVIDIA CORPORATION 1.7%
Value ($000) $16,273 Shares 103,000 Est. Cost Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 1.4%
Value ($000) $13,754 Shares 1,172,523 Est. Cost $11.73 Unrealized
MTCH MATCH GROUP INC NEW 1.3%
Value ($000) $12,867 Shares 416,533 Est. Cost $29.56 Unrealized 0.0%
IAUX I-80 GOLD CORP 1.3%
Value ($000) $12,724 Shares 21,263,656 Est. Cost $0.83 Unrealized -28.7%
ZD ZIFF DAVIS INC 1.1%
Value ($000) $10,379 Shares 342,885 Est. Cost $43.64 Unrealized -26.4%
CDE COEUR MNG INC 1.0%
Value ($000) $10,154 Shares 1,146,022 Est. Cost $6.17 Unrealized +18.0%
INSW INTERNATIONAL SEAWAYS INC 1.0%
Value ($000) $9,818 Shares 269,133 Est. Cost $28.74 Unrealized +19.2%
IAG IAMGOLD CORP 1.0%
Value ($000) $9,710 Shares 1,321,068 Est. Cost $7.01 Unrealized 0.0%
GAU GALIANO GOLD INC 0.8%
Value ($000) $7,635 Shares 6,011,627 Est. Cost $1.28 Unrealized +6.0%
QURE UNIQURE NV 0.8%
Value ($000) $7,385 Shares 529,798 Est. Cost $9.30 Unrealized +44.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.7%
Value ($000) $6,917 Shares 360,433 Est. Cost $18.47 Unrealized -5.1%
MLYS MINERALYS THERAPEUTICS INC 0.6%
Value ($000) $6,043 Shares 446,626 Est. Cost $11.73 Unrealized +23.5%
ATAI LIFE SCIENCES NV 0.6%
Value ($000) $5,782 Shares 2,640,384 Est. Cost $1.37 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.6%
Value ($000) $5,549 Shares 1,676,451 Est. Cost $3.48 Unrealized -17.6%
OCUL OCULAR THERAPEUTIX INC 0.5%
Value ($000) $4,920 Shares 530,135 Est. Cost $8.19 Unrealized -4.4%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $2,925 Shares 154,278 Est. Cost $26.92 Unrealized -34.7%
BUR BURFORD CAP LTD 0.2%
Value ($000) $1,826 Shares 128,054 Est. Cost $13.03 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.2%
Value ($000) $1,494 Shares 107,708 Est. Cost $14.99 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1,068 Shares 85,700 Est. Cost $14.81 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $977 Shares 775,055 Est. Cost $2.10 Unrealized -53.2%
HELP CYBIN INC 0.1%
Value ($000) $946 Shares 112,805 Est. Cost $9.47 Unrealized -23.2%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $824 Shares 460,303 Est. Cost $2.38 Unrealized -17.2%
AGRO ADECOAGRO S A 0.1%
Value ($000) $774 Shares 84,637 Est. Cost $9.67 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $771 Shares 358,724 Est. Cost $6.59 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $746 Shares 87,994 Est. Cost $9.48 Unrealized -15.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $387 Shares 51,202 Est. Cost $7.51 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $270 Shares 25,689 Est. Cost $9.11 Unrealized +0.9%
HROW HARROW INC 0.0%
Value ($000) $265 Shares 8,683 Est. Cost $29.74 Unrealized -9.7%
89BIO INC 0.0%
Value ($000) $261 Shares 26,578 Est. Cost $7.96 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $249 Shares 30,686 Est. Cost $6.74 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $233 Shares 32,458 Est. Cost $5.24 Unrealized +32.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $229 Shares 27,846 Est. Cost $8.33 Unrealized +0.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $226 Shares 34,843 Est. Cost $11.86 Unrealized -42.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $219 Shares 49,122 Est. Cost $4.71 Unrealized -21.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 57,128 Est. Cost $3.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 13,571 Est. Cost $17.80 Unrealized -19.4%
CELC CELCUITY INC 0.0%
Value ($000) $213 Shares 15,940 Est. Cost $12.94 Unrealized -15.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $22.94 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $204 Shares 5,600 Est. Cost $36.05 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $187 Shares 95,642 Est. Cost $2.30 Unrealized -9.3%
IMTX IMMATICS N.V 0.0%
Value ($000) $184 Shares 34,270 Est. Cost $10.44 Unrealized -52.5%
MUX MCEWEN INC. 0.0%
Value ($000) $119 Shares 12,350 Est. Cost $8.15 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $116 Shares 20,100 Est. Cost $6.13 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 60,051 Est. Cost $4.09 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $114 Shares 38,800 Est. Cost $2.20 Unrealized +18.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 27,650 Est. Cost $6.08 Unrealized -45.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 37,518 Est. Cost $7.22 Unrealized -67.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $105 Shares 49,065 Est. Cost $1.74 Unrealized +6.4%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $91 Shares 67,630 Est. Cost $1.35 Unrealized -6.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $76 Shares 10,300 Est. Cost $5.32 Unrealized +26.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $63 Shares 17,254 Est. Cost $7.54 Unrealized -50.2%