Pale Fire Capital Se
CIK Number: 0001922318
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon, Inc. | 22.50 | +0.94% | 10.18M | 0.00% | 340.56M | 9.99 | 34.94% | Share |
| 2 | BTG | B2Gold Corp. | 5.02 | +0.40% | 65.76M | +1.42% | 237.4M | 2.6 | 24.36% | Share |
| 3 | DOLE | Dole plc | 13.28 | -0.93% | 6.17M | -1.52% | 86.38M | 9.97 | 8.86% | Share |
| 4 | HL | Hecla Mining Co... | 12.08 | -1.47% | 7.44M | 0.00% | 44.56M | 5.56 | 4.57% | Share |
| 5 | NGD | New Gold Inc. | 7.34 | +0.82% | 5.63M | -12.67% | 27.87M | 3.71 | 2.86% | Share |
| 6 | CGAU | Centerra Gold I... | 11.32 | +0.67% | 3.47M | 0.00% | 25M | 6.06 | 2.57% | Share |
| 7 | ANGI | Angi Inc. | 15.85 | +0.06% | 1.29M | +185.71% | 19.72M | 15.31 | 2.02% | Share |
| 8 | PAAS | Pan American Si... | 39.19 | -0.23% | 649.49K | 0.00% | 18.45M | 25.83 | 1.89% | Share |
| 9 | TEVA | Teva Pharmaceut... | 20.05 | -0.07% | 1.05M | +100.00% | 17.61M | 16.76 | 1.81% | Share |
| 10 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 103K | 0.00% | 16.27M | 108.38 | 1.67% | Put |
| 11 | MTCH | Match Group, In... | 34.76 | +0.38% | 416.53K | +100.00% | 12.87M | 30.89 | 1.32% | Share |
| 12 | IAUX | i-80 Gold Corp. | 0.94 | -0.51% | 21.26M | +25.22% | 12.72M | 0.85086 | 1.31% | Share |
| 13 | ZD | Ziff Davis, Inc... | 38.76 | -0.13% | 342.88K | +37.53% | 10.38M | 35.59 | 1.06% | Share |
| 14 | CDE | Coeur Mining, I... | 18.80 | -0.42% | 1.15M | -76.72% | 10.15M | 5.92 | 1.04% | Share |
| 15 | INSW | International S... | 46.07 | -0.13% | 269.13K | -2.71% | 9.82M | 38.38 | 1.01% | Share |
| 16 | IAG | IAMGOLD Corpora... | 13.31 | +1.99% | 1.32M | +100.00% | 9.71M | 7.35 | 1.00% | Share |
| 17 | GAU | Galiano Gold In... | 2.34 | +4.46% | 6.01M | +67.17% | 7.63M | 1.25 | 0.78% | Share |
| 18 | QURE | uniQure N.V. | 54.50 | -0.89% | 529.8K | +14.59% | 7.39M | 11.35 | 0.76% | Share |
| 19 | MLYS | Mineralys Thera... | 40.46 | +1.63% | 446.63K | +11.80% | 6.04M | 14.25 | 0.62% | Share |
| 20 | ATAI | Atai Life Scien... | 5.14 | -1.15% | 2.64M | +1.84% | 5.78M | 1.37 | 0.59% | Share |
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