StockDriftsStockDriftsTop 50 Pale Fire Capital Se Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | 17.42% | 10.18M | $245.0M | +0.00%(+0) | $9.94(+104.90%) | 2026-06-30 | |
| BTG | B2GOLD CORP | 17.17% | 64.56M | $241.5M | -7.43%(-5.18M) | $3.50(+46.69%) | 2026-06-30 | |
| ZD | ZIFF DAVIS INC | 9.91% | 2.66M | $139.3M | -4.41%(-122.81K) | $38.42(+44.15%) | 2026-06-30 | |
| DOLE | DOLE PLC | 9.2% | 9.43M | $129.3M | +0.00%(+0) | $10.60(+25.46%) | 2026-06-30 | |
| COUR | COURSERA INC | 8.2% | 20.43M | $115.2M | +94.38%(+9.92M) | $6.15(-6.03%) | 2026-06-30 | |
| PHR | PHREESIA INC | 6.53% | 8.92M | $91.8M | +3.18%(+275.00K) | $12.59(-2.50%) | 2026-06-30 | |
| LSPD | LIGHTSPEED COMMERCE INC | 4.31% | 5.77M | $60.6M | +4.51%(+249.34K) | $10.48(+4.62%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.54% | 519.0K | $49.8M | new | $108.98(+16.75%) | 2026-06-30 | |
| PTON | PELOTON INTERACTIVE INC | 3.25% | 7.73M | $45.7M | +23.96%(+1.49M) | $5.17(+8.84%) | 2026-06-30 | |
| CARS | CARS COM INC | 3.12% | 4.01M | $43.8M | +1.30%(+51.60K) | $10.49(+18.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.14% | +120.43% | — | — | +152.94% |
| Top 20 Holdings Unweighted | +55.65% | +277.07% | — | — | +378.13% |
Pale Fire Capital Se reports $1.41B in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are GRPN (17.4%), BTG (17.2%) and ZD (9.9%). The top 20 holdings account for 94.42% of reported assets. Its disclosed equity book has returned +120.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pale Fire Capital Se’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922318). View Pale Fire Capital Se’s 13F filings on SEC