Pale Fire Capital SE [Rocket]

Holdings

Pale Fire Capital SE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	841,000	841,000	372,798,480,000	372,798,480,000	27.09		Hist	06/30/2023
Shell plc	SHEL	Call	5,432,205	5,432,205	327,996,538,000	327,996,538,000	23.83		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,319,495	6,319,495	223,014,979,000	223,014,979,000	16.21		Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	735,750	735,750	34,749,473,000	34,749,473,000	2.53	1.20	Hist	06/30/2023
Noble Corp	NE	Common	513,234	513,234	21,201,697,000	21,201,697,000	1.54		Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	546,787	546,787	20,903,667,000	20,903,667,000	1.52		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	161,313	161,313	17,646,029,000	17,646,029,000	1.28		Hist	06/30/2023
IAC Inc.	IAC	Common	268,783	268,783	16,879,572,000	16,879,572,000	1.23	0.31	Hist	06/30/2023
TSAKOS ENERGY NAVIGATION LTD	TNP	COM	670,766	670,766	11,953,050,000	11,953,050,000	0.87		Hist	06/30/2023
Valaris Ltd	VAL	Common	129,084	129,084	8,123,256,000	8,123,256,000	0.59		Hist	06/30/2023
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	1,056,310	1,056,310	4,404,813,000	4,404,813,000	0.32		Hist	06/30/2023
TORM plc	TRMD	Common	169,602	169,602	4,097,584,000	4,097,584,000	0.30	0.21	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	276,695	276,695	3,940,137,000	3,940,137,000	0.29	0.27	Hist	06/30/2023
Capital Product Partners L.P.	CPLP	Common	234,388	234,388	3,236,898,000	3,236,898,000	0.24		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	40,000	40,000	2,551,600,000	2,551,600,000	0.19	0.03	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	101,366	101,366	1,889,462,000	1,889,462,000	0.14		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	138,581	138,581	1,651,886,000	1,651,886,000	0.12		Hist	06/30/2023
ENETI INC.	NETI	COM	82,836	82,836	1,003,144,000	1,003,144,000	0.07		Hist	06/30/2023
uniQure N.V.	QURE	Common	60,100	60,100	688,746,000	688,746,000	0.05	0.13	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	30,000	30,000	494,700,000	494,700,000	0.04		Hist	06/30/2023
FOODARAMA SUPERMARKETS, INC.	FSM	COM	140,000	140,000	453,600,000	453,600,000	0.03		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	44,000	44,000	397,320,000	397,320,000	0.03	0.11	Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	143,185	143,185	322,166,000	322,166,000	0.02		Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	33,055	33,055	256,507,000	256,507,000	0.02	0.07	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	24,288	24,288	245,795,000	245,795,000	0.02	0.05	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	10,328	10,328	237,854,000	237,854,000	0.02		Hist	06/30/2023
EQRx, Inc.	EQRX	Common	100,200	100,200	186,372,000	186,372,000	0.01	0.02	Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	57,597	57,597	149,752,000	149,752,000	0.01	0.16	Hist	06/30/2023
Passage BIO, Inc.	PASG	Common	98,662	98,662	92,871,000	92,871,000	0.01	0.18	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	25,400	25,400	83,566,000	83,566,000	0.01	0.02	Hist	06/30/2023
Kinnate Biopharma Inc.	KNTE	Common	23,682	23,682	71,756,000	71,756,000	0.01	0.05	Hist	06/30/2023
C4 Therapeutics, Inc.	CCCC	Common	19,200	19,200	52,800,000	52,800,000	0.00	0.04	Hist	06/30/2023
BioAtla, Inc.	BCAB	Common	15,883	15,883	47,649,000	47,649,000	0.00	0.03	Hist	06/30/2023