Pale Fire Capital SE VZLA β€” VIZSLA SILVER CORP

Ownership history in Pale Fire Capital SE  Β·  4 quarters on record

AI Ownership Summary

Pale Fire Capital SE reported VIZSLA SILVER CORP (VZLA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows VZLA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VZLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pale Fire Capital SE's position in VIZSLA SILVER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VZLA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pale Fire Capital SE held VZLA β€” position size vs. price
% of Fund (quarterly)    VZLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 38,201 +7,473 +24.3% 0.01% $209K 2026-02-14 (Est.) $3.84
2025 Q3 REDUCED 20.8% +27.3% ❌ 30,728 -8,072 -20.8% 0.01% $133K 2025-11-13 $4.68
2025 Q2 ADDED β€” β€” β€” 38,800 +7,900 +25.6% 0.01% $114K 2025-08-13 $3.41
2025 Q1 INITIATED β€” β€” β€” 30,900 β€” β€” 0.01% $70K 2025-05-14 $2.25

FAQ About Pale Fire Capital SE and VZLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pale Fire Capital SE reported owning VZLA?

Pale Fire Capital SE reported VZLA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported VZLA position in Pale Fire Capital SE's portfolio?

The largest reported portfolio weight for VZLA was 0.01% in 2025 Q3.

What is the latest reported VZLA position on this page?

The most recent filing on this page is 2025 Q4, when Pale Fire Capital SE reported 38,201 shares, equal to 0.01% of portfolio, with an estimated market value of $209K.

What does the chart on this VZLA ownership page compare?

The chart compares Pale Fire Capital SE's quarterly VZLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pale Fire Capital SE time their VZLA position?

Based on 13F filing dates vs. subsequent VZLA price moves, Pale Fire Capital SE correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on VZLA relative to SPY over the holding period was +64.7%.

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