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
Chairman of Supervisory Board
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