Managers / Q2 2025 · view latest →
Pale Fire Capital SE
CIK 0001922318 · ZATECKA 55/14, JOSEFOV, PRAGUE, 2N, 110 00 · 420 777-767-773
Reported Value
$975M
Q2 2025
Positions
60
Filings on Record
14
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Pale Fire Capital Se reported $975M in U.S.-listed holdings across 60 positions for Q2 2025.
The portfolio is heavily concentrated: GRPN alone accounts for 34.9% of reported value.
Compared with Q1 2025, the fund opened 14 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.7% · $806M
- Other · 13.9% · $136M
- ADR · 1.8% · $18M
- Closed-End Fund · 1.4% · $14M
- REIT · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 60 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 60 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $914M | 54 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $975M | 60 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $842M | 62 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $441M | 51 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $638M | 54 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $887M | 47 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $718M | 52 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $640M | 74 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $995M | 74 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 49 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $173M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158.9B | 9 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Barta Jan028-22859
- Senkypl Dusan028-22860
- Pale Fire Capital investicni spolecnost a.s.028-25070
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 ↗.