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PALE FIRE CAPITAL SE 13F portfolio summary

PALE FIRE CAPITAL SE of PALE FIRE CAPITAL SE has 72 current stock holdings with a reported portfolio value of $1.41B. The portfolio 1 year return is +9.27%. Top holdings include GRPN (17.32%), BTG (17.07%), ZD (9.85%), DOLE (9.15%), COUR (8.15%).

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PALE FIRE CAPITAL SE

PALE FIRE CAPITAL SE
Latest filing: 2026-06-30

PALE FIRE CAPITAL SE runs PALE FIRE CAPITAL SE and currently holds 72 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.41B. Their top holdings are GRPN, BTG, ZD, DOLE, COUR. The top five represent 61.5% of reported portfolio weight. PALE FIRE CAPITAL SE ranks #269 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PALE FIRE CAPITAL SE initiated 15 new positions. They added to 12 existing positions. They trimmed 10 positions. Their current best-performing preview position is LQDA with returns of +111.26%.

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Top 5 Holdings
GRPN17.3%
BTG17.1%
ZD9.9%
DOLE9.1%
COUR8.1%
Top 5: 61.5%
Portfolio Returns
1 Year
+9.27%
#943/1000
3 Year
+92.27%
#292/1000
5 Year
+120.76%
#181/1000

Portfolio Value

$1.41B

Alpha Score

79.3

#269 of 1000

Holdings

72

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72 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GRPN
GROUPON INC
17.32%$9.99$19.59+96.10%
Held
BTG
B2GOLD CORP
17.07%$3.44$5.53+60.61%
Trimmed
-7.43%
ZD
ZIFF DAVIS INC
9.85%$39.12$56.08+43.35%
Trimmed
-4.41%
DOLE
DOLE PLC
9.15%$11.30$13.32+17.83%
Held
COUR
COURSERA INC
8.15%$5.73$6.01+4.80%
Added
+94.38%
PHR
PHREESIA INC
6.49%$8.44$12.10+43.36%
Added
+3.18%
BABA
ALIBABA GROUP HLDG LTD
3.52%$95.98$119.30+24.30%
New Buy
PTON
PELOTON INTERACTIVE INC
3.23%$4.60$5.41+17.61%
Added
+23.96%
CARS
CARS COM INC
3.10%$8.83$12.22+38.39%
Added
+1.30%
IAUX
I-80 GOLD CORP
1.92%$0.86$1.82+111.63%
Trimmed
-9.76%

Showing 1-10 of 72