Holdings of Pale Fire Capital SE
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 594.5M $ | 99.96 % |
| 2 | KZ | 1 | 266.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Groupon Inc | 10,181,070 | 121.2M $ | |
| 2 | Ziff Davis Inc | 2,783,366 | 116.8M $ | |
| 3 | Phreesia Inc | 8,649,329 | 72.5M $ | |
| 4 | Coursera Inc | 10,511,603 | 61.2M $ | |
| 5 | Cars.com Inc | 3,956,618 | 32.1M $ | |
| 6 | Angi Inc | 3,930,416 | 26.9M $ | |
| 7 | Peloton Interactive Inc | 6,234,577 | 26.7M $ | |
| 8 | Baxter International Inc | 1,582,743 | 26.6M $ | |
| 9 | Teladoc Health Inc | 3,398,491 | 18.5M $ | |
| 10 | Liquidia Corp | 388,377 | 14.7M $ | |
| 11 | Mineralys Therapeutics Inc | 365,626 | 9.9M $ | |
| 12 | Commerce.com Inc | 2,952,094 | 7.9M $ | |
| 13 | Geron Corp | 4,888,304 | 7.3M $ | |
| 14 | Kura Oncology Inc | 857,474 | 7M $ | |
| 15 | Weave Communications Inc | 1,492,806 | 6.9M $ | |
| 16 | Syndax Pharmaceuticals Inc | 284,460 | 6.6M $ | |
| 17 | Udemy Inc | 1,307,141 | 6M $ | |
| 18 | REGENXBIO Inc | 493,726 | 4.1M $ | |
| 19 | Fractyl Health Inc | 5,921,045 | 2.7M $ | |
| 20 | Journey Medical Corp | 481,987 | 2.3M $ | |
| 21 | Heron Therapeutics Inc | 2,716,328 | 2.2M $ | |
| 22 | IAC Inc | 54,281 | 2.2M $ | |
| 23 | Sprout Social Inc | 343,841 | 2M $ | |
| 24 | Sagimet Biosciences Inc | 221,875 | 1.2M $ | |
| 25 | DoubleVerify Holdings Inc | 110,500 | 1M $ | |
| 26 | X4 PHARMACEUTICALS INC | 167,590 | 692.1K $ | |
| 27 | Perma-Fix Environmental Services Inc | 48,626 | 519.8K $ | |
| 28 | Agios Pharmaceuticals Inc | 13,650 | 461.8K $ | |
| 29 | SM Energy Co | 14,700 | 458.3K $ | |
| 30 | Rapid7 Inc | 79,249 | 436.7K $ | |
| 31 | Expensify Inc | 481,051 | 418.5K $ | |
| 32 | Kosmos Energy Ltd | 145,000 | 403.1K $ | |
| 33 | Tarsus Pharmaceuticals Inc | 5,652 | 396.5K $ | |
| 34 | Onity Group Inc | 9,833 | 386.1K $ | |
| 35 | Rigel Pharmaceuticals Inc | 14,252 | 385.4K $ | |
| 36 | Delcath Systems Inc | 40,085 | 372K $ | |
| 37 | Ultragenyx Pharmaceutical Inc | 16,514 | 346K $ | |
| 38 | Abeona Therapeutics Inc | 69,845 | 312.9K $ | |
| 39 | Harrow Inc | 8,515 | 300.2K $ | |
| 40 | Soleno Therapeutics Inc | 8,450 | 282.9K $ | |
| 41 | PELTHOS THERAPEUTICS INC | 12,919 | 271.4K $ | |
| 42 | Kaspi.KZ JSC | 3,600 | 266.7K $ | |
| 43 | Toast Inc | 10,000 | 265.1K $ | |
| 44 | Relmada Therapeutics Inc | 31,650 | 220.3K $ | |
| 45 | Cullinan Therapeutics Inc | 14,218 | 202K $ | |
| 46 | Corbus Pharmaceuticals Holdings Inc | 21,350 | 200.5K $ | |
| 47 | Fulcrum Therapeutics Inc | 26,100 | 200.2K $ | |
| 48 | Palisade Bio Inc | 111,410 | 195K $ | |
| 49 | Northpointe Bancshares Inc | 10,258 | 177.1K $ | |
| 50 | Grace Therapeutics Inc | 37,762 | 174.8K $ | |