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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
NMMNavios Maritime Partners L P
Recent Activity
Decreased -75.31%
1.68%
$10.661M
170,226 shares@ $62.63 avg price
CIMChimera Invt Corp
Recent Activity
New Position
0.85%
$5.374M
339,473 shares@ $15.84 avg price
PRAXPraxis Precision Medicines I
Recent Activity
New Position
0.61%
$3.872M
67,284 shares@ $57.54 avg price
OCULOcular Therapeutix Inc
Recent Activity
New Position
0.6%
$3.812M
438,200 shares@ $8.7 avg price
SSTKShutterstock Inc
Recent Activity
New Position
0.54%
$3.389M
95,810 shares@ $35.38 avg price
STNGScorpio Tankers Inc
Recent Activity
Decreased -87.36%
0.51%
$3.231M
45,310 shares@ $71.3 avg price
ORANYOrange
Recent Activity
0.46%
$2.883M
251,125 shares@ $11.48 avg price
SHELShell Plc
Recent Activity
Decreased -98.14%
0.43%
$2.699M
40,925 shares@ $65.96 avg price
ADVMAdverum Biotechnologies Inc
Recent Activity
New Position
0.34%
$2.165M
308,371 shares@ $7.02 avg price
DHCDiversified Healthcare Tr
Recent Activity
Decreased -31.14%
0.3%
$1.853M
442,298 shares@ $4.2 avg price