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Pale Fire Capital SE
Pale Fire Capital SE is an institution, managing $912.4M across 52 long positions as of Q3 2025 with 44% Basic Materials concentration, 90% concentrated in top 10 holdings, and 27% allocation to BTG.
- Portfolio Value
- $912.4M
- Positions
- 52
- Top Holding
- BTG at 27.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pale Fire Capital SE's portfolio (89.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $247.6M | 27.14% | -$77.9M Sold | 3.78% 50.0M shares | |
Internet Content & Information Communication Services | $237.7M | 26.06% | — | 25.18% 10.2M shares | |
Agricultural Farm Products Consumer Defensive | $115.4M | 12.65% | +$32.4M Bought | 9.02% 8.6M shares | |
Gold Basic Materials | $50.8M | 5.57% | +$33.7M Bought | 0.68% 3.9M shares | |
Gold Basic Materials | $44.6M | 4.89% | +$4.2M Bought | 0.78% 6.2M shares | |
Unknown Unknown | $34.1M | 3.74% | +$12.9M Bought | — 1.7M shares | |
Gold Basic Materials | $25.1M | 2.75% | -$12.1M Sold | 1.15% 2.3M shares | |
Internet Content & Information Communication Services | $22.3M | 2.44% | +$1.2M Bought | 3.09% 1.4M shares | |
Gold Basic Materials | $21.5M | 2.36% | +$1.2M Bought | 2.76% 22.5M shares | |
Biotechnology Healthcare | $20.2M | 2.21% | +$3.3M Bought | 0.69% 532.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pale Fire Capital SE's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Pale Fire Capital SE
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