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Jan Barta

@Pale Fire Capital Se

Latest period2024 - Q3ReportedManaged Assets$637.713MTotal holdings54
Assets growth rate-28.11%Assets growth rate (2-Q avg)-2.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pale Fire Capital Se's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Pale Fire Capital Se over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 637.713M in assets, with a quarterly growth rate of -28.11% and a 2-quarter average growth rate of -2.27%. The portfolio is managed by Jan Barta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TAt&t Inc
Recent Activity
Decreased -8.38%
33.14%
$211.278M
9.604M shares@ $22.0 avg price
DOLEDole Plc
Recent Activity
Decreased -20.12%
16.73%
$106.658M
6.547M shares@ $16.29 avg price
BTGB2gold Corp
Recent Activity
Decreased -11.08%
8.31%
$52.933M
17.186M shares@ $3.08 avg price
INSWInternational Seaways Inc
Recent Activity
Decreased -21.2%
6.1%
$38.898M
754,415 shares@ $51.56 avg price
CGAUCenterra Gold Inc
Recent Activity
Decreased -22.23%
2.49%
$15.869M
2.216M shares@ $7.17 avg price
ANGIAngi Inc
Recent Activity
Decreased -15.86%
2.19%
$13.919M
5.395M shares@ $2.58 avg price
TENTsakos Energy Navigation Ltd
Recent Activity
Decreased -0.55%
1.99%
$12.66M
504,398 shares@ $25.11 avg price
NMMNavios Maritime Partners L P
Recent Activity
Decreased -75.31%
1.68%
$10.661M
170,226 shares@ $62.63 avg price
STNGScorpio Tankers Inc
Recent Activity
Decreased -87.36%
0.51%
$3.231M
45,310 shares@ $71.3 avg price
SHELShell Plc
Recent Activity
Decreased -98.14%
0.43%
$2.699M
40,925 shares@ $65.96 avg price