Pale Fire Capital Se 13F annual report
Pale Fire Capital Se is an investment fund managing more than $887 billion ran by Jan Barta. There are currently 43 companies in Mr. Barta’s portfolio. The largest investments include AT&T and Shell Plc, together worth $360 billion.
$887 billion Assets Under Management (AUM)
As of 6th August 2024, Pale Fire Capital Se’s top holding is 10,482,716 shares of AT&T currently worth over $200 billion and making up 22.6% of the portfolio value.
Relative to the number of outstanding shares of AT&T, Pale Fire Capital Se owns less than approximately 0.1% of the company.
In addition, the fund holds 2,212,003 shares of Shell Plc worth $160 billion.
The third-largest holding is on Inc worth $156 billion and the next is Dole plc worth $100 billion, with 8,197,100 shares owned.
Currently, Pale Fire Capital Se's portfolio is worth at least $887 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pale Fire Capital Se
The Pale Fire Capital Se office and employees reside in Prague, Czech Republic. According to the last 13-F report filed with the SEC, Jan Barta serves as the Chairman of Supervisory Board at Pale Fire Capital Se.
Recent trades
In the most recent 13F filing, Pale Fire Capital Se revealed that it had opened a new position in
AT&T and bought 10,482,716 shares worth $200 billion.
This means they effectively own approximately 0.1% of the company.
AT&T makes up
96.0%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in on Inc by buying
3,464,004 additional shares.
This makes their stake in on Inc total 10,181,070 shares worth $156 billion.
on Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pale Fire Capital Se is getting rid of from its portfolio.
Pale Fire Capital Se closed its position in BP plc on 13th August 2024.
It sold the previously owned 3,535,061 shares for $137 billion.
Jan Barta also disclosed a decreased stake in Shell Plc by 0.6%.
This leaves the value of the investment at $160 billion and 2,212,003 shares.
One of the average hedge funds
The two most similar investment funds to Pale Fire Capital Se are Palo Alto Investors L.P. and Greenbrier Partners Capital Management. They manage $887 billion and $886 billion respectively.
Jan Barta investment strategy
Pale Fire Capital Se’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Communication Services — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 9.3% of the portfolio.
The average market cap of the portfolio companies is close to $5.93 billion.
The complete list of Pale Fire Capital Se trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AT&T Inc. |
Opened
10,482,716
|
$200,324,703,000 | 22.59% |
| Shell Plc |
59.28%
2,212,003
|
$159,662,377,000 | 18.00% |
| Groupon Inc |
51.57%
10,181,070
|
$155,770,371,000 | 17.57% |
| BP plc |
Closed
3,535,061
|
$136,877,562,000 | |
| Dole plc |
9.48%
8,197,100
|
$100,332,504,000 | 11.31% |
| International Seaways Inc |
45.01%
957,411
|
$56,611,712,000 | 6.38% |
| B2gold Corp |
Opened
19,327,718
|
$52,184,839,000 | 5.88% |
| Navios Maritime Partners L.P. |
2.28%
689,566
|
$35,188,553,000 | 3.97% |
| Scorpio Tankers Inc |
54.03%
358,532
|
$29,145,066,000 | 3.29% |
| Centerra Gold Inc |
1,850.28%
2,850,314
|
$19,154,110,000 | 2.16% |
| Tsakos Energy Navigation Ltd |
24.39%
507,198
|
$14,850,757,000 | 1.67% |
| Talos Energy Inc |
Closed
807,184
|
$13,270,105,000 | |
| Angi Inc |
386.70%
6,412,167
|
$12,311,361,000 | 1.39% |
| Vodafone Group plc |
Closed
1,281,097
|
$12,144,800,000 | |
| IAC Inc |
Closed
211,723
|
$10,668,722,000 | |
| Teladoc Health Inc |
Opened
1,067,030
|
$10,435,553,000 | 1.18% |
| Valaris Ltd |
Closed
129,084
|
$9,678,718,000 | |
| Danaos Corporation |
Closed
129,680
|
$8,587,410,000 | |
| Expedia Group Inc |
Closed
81,313
|
$8,380,931,000 | |
| Noble Corp Plc |
63.72%
186,204
|
$8,314,009,000 | 0.94% |
| Alibaba Group Hldg Ltd |
Closed
70,000
|
$6,071,800,000 | |
| Global Ship Lease Inc |
Closed
290,931
|
$5,335,675,000 | |
| Darling Ingredients Inc |
52.28%
135,076
|
$4,964,043,000 | 0.56% |
| TORM plc |
Closed
169,602
|
$4,667,447,000 | |
| Nomad Foods Ltd |
937.03%
256,811
|
$4,232,245,000 | 0.48% |
| Arlo Technologies Inc |
Closed
395,026
|
$4,068,768,000 | |
| Diamond Offshore Drilling In |
7.91%
254,795
|
$3,946,775,000 | 0.45% |
| Warner Bros.Discovery Inc |
Opened
439,302
|
$3,268,407,000 | 0.37% |
| Capital Product Partners L P |
Closed
229,142
|
$3,210,279,000 | |
| TripAdvisor Inc. |
Closed
159,661
|
$2,647,179,000 | |
| Kinross Gold Corp. |
Closed
580,000
|
$2,644,800,000 | |
| Cardinal Health, Inc. |
Opened
26,038
|
$2,560,056,000 | 0.29% |
| Lumen Technologies, Inc. |
Opened
2,326,925
|
$2,559,618,000 | 0.29% |
| Orange. |
No change
251,125
|
$2,508,739,000 | 0.28% |
| Diversified Healthcare Tr |
82.94%
642,326
|
$1,959,094,000 | 0.22% |
| Teekay Tankers Ltd |
94.98%
26,034
|
$1,791,400,000 | 0.20% |
| Overseas Shipholding Group I |
Closed
394,578
|
$1,732,197,000 | |
| Virtu Finl Inc |
Closed
99,669
|
$1,721,284,000 | |
| Frontier Communications Pare |
Closed
101,366
|
$1,586,378,000 | |
| Cousins Pptys Inc |
Closed
76,457
|
$1,557,429,000 | |
| Creative Media & Cmnty Tr |
136.42%
435,472
|
$1,171,420,000 | 0.13% |
| Costamare Inc |
Closed
112,963
|
$1,086,704,000 | |
| Cadeler A S |
Opened
27,278
|
$682,768,000 | 0.08% |
| I-80 Gold Corp |
Opened
399,050
|
$430,974,000 | 0.05% |
| Mineralys Therapeutics Inc |
Opened
34,888
|
$408,190,000 | 0.05% |
| Fortuna Mining Corp. |
Closed
140,000
|
$380,800,000 | |
| 1-800 Flowers.com Inc. |
Closed
50,265
|
$351,855,000 | |
| Uniqure Nv |
9.15%
65,600
|
$293,888,000 | 0.03% |
| Antero Resources Corp |
Closed
10,328
|
$262,125,000 | |
| Eqrx Inc |
Closed
100,200
|
$222,444,000 | |
| Oric Pharmaceuticals, Inc. |
Closed
33,055
|
$199,983,000 | |
| Celcuity Inc |
11.95%
11,653
|
$190,876,000 | 0.02% |
| Black Diamond Therapeutics I |
Opened
39,000
|
$181,740,000 | 0.02% |
| Inozyme Pharma, Inc. |
Opened
38,901
|
$173,498,000 | 0.02% |
| Cyteir Therapeutics Inc |
Closed
57,597
|
$163,575,000 | |
| Chimerix Inc |
68.06%
166,207
|
$145,597,000 | 0.02% |
| Eneti Inc |
Closed
13,483
|
$135,909,000 | |
| Immatics N.v |
Opened
11,524
|
$133,909,000 | 0.02% |
| Tscan Therapeutics Inc |
30.15%
21,573
|
$126,202,000 | 0.01% |
| Iovance Biotherapeutics Inc |
2.65%
14,700
|
$117,894,000 | 0.01% |
| Reneo Pharmaceuticals Inc |
Closed
14,851
|
$113,090,000 | |
| Renew Energy Global Plc |
76.21%
17,621
|
$109,955,000 | 0.01% |
| IGM Biosciences, Inc. |
Closed
12,601
|
$105,218,000 | |
| Larimar Therapeutics, Inc. |
18.70%
14,292
|
$103,617,000 | 0.01% |
| X4 Pharmaceuticals, Inc. |
Opened
177,032
|
$102,679,000 | 0.01% |
| Kinnate Biopharma Inc. |
Closed
70,174
|
$98,244,000 | |
| Aldeyra Therapeutics Inc |
Closed
14,700
|
$98,196,000 | |
| 2seventy Bio Inc |
Closed
24,288
|
$95,209,000 | |
| Prelude Therapeutics Inc |
Closed
30,781
|
$95,113,000 | |
| Kura Oncology Inc |
Closed
10,050
|
$91,656,000 | |
| Edgewise Therapeutics Inc |
Closed
15,645
|
$89,646,000 | |
| Aclaris Therapeutics Inc |
Closed
13,000
|
$89,050,000 | |
| Atyr Pharma Inc |
Closed
55,857
|
$88,254,000 | |
| Erasca Inc |
Closed
42,101
|
$82,939,000 | |
| Compass Therapeutics Inc |
83.32%
82,777
|
$82,777,000 | 0.01% |
| Kezar Life Sciences Inc |
Closed
68,851
|
$81,933,000 | |
| Terns Pharmaceuticals Inc |
Closed
15,202
|
$76,466,000 | |
| Tenaya Therapeutics Inc |
Closed
28,100
|
$71,655,000 | |
| Osisko Development Corp |
Opened
35,060
|
$65,212,000 | 0.01% |
| Passage Bio Inc |
Closed
98,662
|
$64,920,000 | |
| Caribou Biosciences Inc |
Opened
39,107
|
$64,135,000 | 0.01% |
| Nanostring Technologies Inc |
Closed
36,200
|
$62,264,000 | |
| Cidara Therapeutics Inc |
Closed
54,356
|
$51,214,000 | |
| Rapt Therapeutics Inc |
Opened
16,070
|
$49,014,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
13,510
|
$36,882,000 | 0.00% |
| Ngm Biopharmaceuticals Inc |
Closed
33,800
|
$36,166,000 | |
| C4 Therapeutics, Inc. |
Closed
19,200
|
$35,712,000 | |
| Atai Life Sciences Nv |
Opened
24,784
|
$32,963,000 | 0.00% |
| Mersana Therapeutics Inc |
Closed
25,400
|
$32,258,000 | |
| BioAtla, Inc. |
Closed
15,883
|
$27,001,000 | |
| Galera Therapeutics Inc |
Closed
17,400
|
$3,047,000 | |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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