0000921895-23-001896.txt : 20230811 0000921895-23-001896.hdr.sgml : 20230811 20230811160653 ACCESSION NUMBER: 0000921895-23-001896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pale Fire Capital SE CENTRAL INDEX KEY: 0001922318 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22858 FILM NUMBER: 231164074 BUSINESS ADDRESS: STREET 1: ZATECKA 55/14, JOSEFOV CITY: PRAGUE STATE: 2N ZIP: 110 00 BUSINESS PHONE: 420 777-767-773 MAIL ADDRESS: STREET 1: ZATECKA 55/14, JOSEFOV CITY: PRAGUE STATE: 2N ZIP: 110 00 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922318 XXXXXXXX 06-30-2023 06-30-2023 false Pale Fire Capital SE

Zatecka 55/14, Josefov Prague 2N 110 00

13F HOLDINGS REPORT 028-22858 N Jan Barta 420-777-767-773 /s/ Jan Barta Prague 2N 08-11-2023 2 49 1376206184 1 0001892479 028-22859 Barta Jan 2 0001922405 028-22860 Senkypl Dusan INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 245795 24288 SH DFND 1,2 0 24288 0 ALAMOS GOLD INC NEW COM CL A 011532108 1651886 138581 SH DFND 1,2 0 138581 0 ANGI INC COM CL A NEW 00183L102 4347651 1317470 SH DFND 1,2 0 1317470 0 ANTERO RESOURCES CORP COM 03674X106 237854 10328 SH DFND 1,2 0 10328 0 ARLO TECHNOLOGIES INC COM 04206A101 8907077 816414 SH DFND 1,2 0 816414 0 BIOATLA INC COM 09077B104 47649 15883 SH DFND 1,2 0 15883 0 BP PLC SPONSORED ADR 055622104 223014979 6319495 SH DFND 1,2 0 6319495 0 BURFORD CAP LTD ORD SHS G17977110 2128370 174743 SH DFND 1,2 0 174743 0 C4 THERAPEUTICS INC COM STK 12529R107 52800 19200 SH DFND 1,2 0 19200 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3236898 234388 SH DFND 1,2 0 234388 0 CENTERRA GOLD INC COM 152006102 1776894 296149 SH DFND 1,2 0 296149 0 COSTAMARE INC SHS Y1771G102 1092352 112963 SH DFND 1,2 0 112963 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 919138 184196 SH DFND 1,2 0 184196 0 CYTEIR THERAPEUTICS INC COM 23284P103 149752 57597 SH DFND 1,2 0 57597 0 DANAOS CORPORATION SHS Y1968P121 8661327 129680 SH DFND 1,2 0 129680 0 DARLING INGREDIENTS INC COM 237266101 2551600 40000 SH DFND 1,2 0 40000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3940137 276695 SH DFND 1,2 0 276695 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 322166 143185 SH DFND 1,2 0 143185 0 DOLE PLC ORD SHS G27907107 101226160 7487142 SH DFND 1,2 0 7487142 0 ENETI INC COM Y2294C107 1003144 82836 SH DFND 1,2 0 82836 0 EQRX INC COM 26886C107 186372 100200 SH DFND 1,2 0 100200 0 EXPEDIA GROUP INC COM NEW 30212P303 17646029 161313 SH DFND 1,2 0 161313 0 FORTUNA SILVER MINES INC COM 349915108 453600 140000 SH DFND 1,2 0 140000 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1889462 101366 SH DFND 1,2 0 101366 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5661521 291831 SH DFND 1,2 0 291831 0 GROUPON INC COM NEW 399473206 39697860 6717066 SH DFND 1,2 0 6717066 0 IAC INC COM NEW 44891N208 16879572 268783 SH DFND 1,2 0 268783 0 INTERNATIONAL SEAWAYS INC COM Y41053102 68718236 1797025 SH DFND 1,2 0 1797025 0 KINNATE BIOPHARMA INC COM 49705R105 71756 23682 SH DFND 1,2 0 23682 0 KINROSS GOLD CORP COM 496902404 2766600 580000 SH DFND 1,2 0 580000 0 MERSANA THERAPEUTICS INC COM 59045L106 83566 25400 SH DFND 1,2 0 25400 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 15419108 705680 SH DFND 1,2 0 705680 0 NOBLE CORP PLC ORD SHS A G65431127 21201697 513234 SH DFND 1,2 0 513234 0 OLEMA PHARMACEUTICALS INC COM 68062P106 397320 44000 SH DFND 1,2 0 44000 0 ORANGE SPONSORED ADR 684060106 2923095 251125 SH DFND 1,2 0 251125 0 ORIC PHARMACEUTICALS INC COM 68622P109 256507 33055 SH DFND 1,2 0 33055 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4404813 1056310 SH DFND 1,2 0 1056310 0 PASSAGE BIO INC COM 702712100 92871 98662 SH DFND 1,2 0 98662 0 SCORPIO TANKERS INC SHS Y7542C130 34749473 735750 SH DFND 1,2 0 735750 0 SHELL PLC SPON ADS 780259305 327996538 5432205 SH DFND 1,2 0 5432205 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 372798480 841000 SH Put DFND 1,2 0 841000 0 TALOS ENERGY INC COM 87484T108 18030709 1299979 SH DFND 1,2 0 1299979 0 TEEKAY TANKERS LTD CL A Y8565N300 20903667 546787 SH DFND 1,2 0 546787 0 TORM PLC SHS CL A G89479102 4097584 169602 SH DFND 1,2 0 169602 0 TRIPADVISOR INC COM 896945201 494700 30000 SH DFND 1,2 0 30000 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 11953050 670766 SH DFND 1,2 0 670766 0 UNIQURE NV SHS N90064101 688746 60100 SH DFND 1,2 0 60100 0 VALARIS LIMITED CL A G9460G101 8123256 129084 SH DFND 1,2 0 129084 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12106367 1281097 SH DFND 1,2 0 1281097 0