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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
NENoble Corp Plc
Recent Activity
Exited
0%
$8.314M
186,204 shares@ $44.66 avg price
DARDarling Ingredients Inc
Recent Activity
Exited
0%
$4.964M
135,076 shares@ $36.75 avg price
NOMDNomad Foods Ltd
Recent Activity
Exited
0%
$4.232M
256,811 shares@ $16.48 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$3.947M
254,795 shares@ $15.5 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Exited
0%
$3.268M
439,302 shares@ $7.45 avg price
CAHCardinal Health Inc
Recent Activity
Exited
0%
$2.56M
26,038 shares@ $98.32 avg price
LUMNLumen Technologies Inc
Recent Activity
Exited
0%
$2.56M
2.327M shares@ $1.11 avg price
TNKTeekay Tankers Ltd
Recent Activity
Exited
0%
$1.791M
26,034 shares@ $68.82 avg price
CDLRCadeler A S
Recent Activity
Exited
0%
$682,768
27,278 shares@ $25.03 avg price
MNKDMannkind Corp
Recent Activity
Exited
0%
$193,662↑ Call
37,100 shares@ $5.22 avg price