SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Pale Fire Capital SE

CIK 0001922318 · ZATECKA 55/14, JOSEFOV, PRAGUE, 2N, 110 00 · 420 777-767-773

Reported Value
$887M
Q2 2024
Positions
47
Filings on Record
14
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Pale Fire Capital Se reported $887M in U.S.-listed holdings across 47 positions for Q2 2024.

The portfolio is heavily concentrated: T alone accounts for 22.6% of reported value.

Compared with Q1 2024, the fund opened 13 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $158.9BQ4 ’22Q1 ’23: $173MQ2 ’23: $1.4BQ2 ’23Q3 ’23: $995MQ4 ’23: $640MQ4 ’23Q1 ’24: $718MQ2 ’24: $887MQ2 ’24Q3 ’24: $638MQ4 ’24: $441MQ4 ’24Q1 ’25: $842MQ2 ’25: $975MQ2 ’25Q3 ’25: $914MQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B60May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B60Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$914M54Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$975M60Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$842M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M51Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$638M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$887M47Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$718M52May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$640M74Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$995M74Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B49Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$173M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$158.9B9Feb 8, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Barta Jan028-22859
  • Senkypl Dusan028-22860

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.