Pale Fire Capital SE [Rocket]

Holdings

Pale Fire Capital SE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	841,000	841,000	372,798,480,000	372,798,480,000	27.09		Hist	06/30/2023
Shell plc	SHEL	Call	5,432,205	5,432,205	327,996,538,000	327,996,538,000	23.83		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,319,495	6,319,495	223,014,979,000	223,014,979,000	16.21		Hist	06/30/2023
Dole plc	DOLE	Common	7,487,142	50,900	101,226,160,000	13,924,679,000	7.36	7.89	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	1,797,025	1,727,791	68,718,236,000	65,832,563,000	4.99	3.66	Hist	06/30/2023
Groupon, Inc.	GRPN	COM	6,717,066	0	39,697,860,000	11,419,012,000	2.88	21.81	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	735,750	735,750	34,749,473,000	34,749,473,000	2.53	1.20	Hist	06/30/2023
Noble Corp	NE	Common	513,234	513,234	21,201,697,000	21,201,697,000	1.54		Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	546,787	546,787	20,903,667,000	20,903,667,000	1.52		Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	1,299,979	737,925	18,030,709,000	9,689,828,000	1.31		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	161,313	161,313	17,646,029,000	17,646,029,000	1.28		Hist	06/30/2023
IAC Inc.	IAC	Common	268,783	268,783	16,879,572,000	16,879,572,000	1.23	0.31	Hist	06/30/2023
Navios Maritime Partners L.P.	NMM	Stock	705,680	315,680	15,419,108,000	6,012,308,000	1.12	2.34	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,281,097	864,615	12,106,367,000	7,508,406,000	0.88		Hist	06/30/2023
TSAKOS ENERGY NAVIGATION LTD	TNP	COM	670,766	670,766	11,953,050,000	11,953,050,000	0.87		Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	816,414	-1,477,365	8,907,077,000	-4,993,224,000	0.65	0.89	Hist	06/30/2023
Danaos Corp	DAC	SHS	129,680	109,193	8,661,327,000	7,542,327,000	0.63	0.64	Hist	06/30/2023
Valaris Ltd	VAL	Common	129,084	129,084	8,123,256,000	8,123,256,000	0.59		Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	291,831	189,731	5,661,521,000	3,748,167,000	0.41		Hist	06/30/2023
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	1,056,310	1,056,310	4,404,813,000	4,404,813,000	0.32		Hist	06/30/2023
Angi Inc.	ANGI	Common	1,317,470	1,210,005	4,347,651,000	4,103,705,000	0.32	0.26	Hist	06/30/2023
TORM plc	TRMD	Common	169,602	169,602	4,097,584,000	4,097,584,000	0.30	0.21	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	276,695	276,695	3,940,137,000	3,940,137,000	0.29	0.27	Hist	06/30/2023
Capital Product Partners L.P.	CPLP	Common	234,388	234,388	3,236,898,000	3,236,898,000	0.24		Hist	06/30/2023
ORANGE	ORAN	SPONSORED ADR	251,125	0	2,923,095,000	-72,826,000	0.21		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	580,000	0	2,766,600,000	34,800,000	0.20	0.05	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	40,000	40,000	2,551,600,000	2,551,600,000	0.19	0.03	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	174,743	-355,616	2,128,370,000	-3,737,401,000	0.15	0.08	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	101,366	101,366	1,889,462,000	1,889,462,000	0.14		Hist	06/30/2023
Centerra Gold Inc.	CGAU	COM	296,149	0	1,776,894,000	-139,190,000	0.13		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	138,581	138,581	1,651,886,000	1,651,886,000	0.12		Hist	06/30/2023
Costamare Inc.	CMRE	COM	112,963	64,798	1,092,352,000	639,119,000	0.08	0.08	Hist	06/30/2023
ENETI INC.	NETI	COM	82,836	82,836	1,003,144,000	1,003,144,000	0.07		Hist	06/30/2023
Creative Media & Community Trust Corp	CMCT	Common	184,196	0	919,138,000	169,460,000	0.07	0.81	Hist	06/30/2023
uniQure N.V.	QURE	Common	60,100	60,100	688,746,000	688,746,000	0.05	0.13	Hist	06/30/2023
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