Falcon Edge Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 30 US equity positions worth $152.7m in its Q2 2023 13F filing. The largest position was TXNM at 20.6% of the reported book, followed by AMLX and BWXT. Against the Q1 2023 filing, it opened 0 new positions, added to 3 and reduced 9 among the top 30 holdings.
What did Falcon Edge Capital own in Q2 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TXNM PNM RES INC | Utilities | 20.6% | $31.5m | 698,841 | 45% | added |
| 2 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 12.1% | $18.4m | 853,262 | -8% | reduced |
| 3 | BWXT BWX TECHNOLOGIES INC | Industrials | 9.2% | $14.1m | 197,279 | 0% | held |
| 4 | NXE NEXGEN ENERGY LTD | Energy | 9.2% | $14.0m | 2,981,821 | -9% | reduced |
| 5 | MISTER CAR WASH INC | 7.1% | $10.8m | 1,122,477 | -8% | reduced | |
| 6 | BLUE WHALE ACQUISITION CORP | 6.6% | $10.2m | 1,000,000 | 0% | held | |
| 7 | HII HUNTINGTON INGALLS INDS INC | Industrials | 5.9% | $9.0m | 39,340 | 96% | added |
| 8 | CONYERS PARK III ACQSITN COR | 5.1% | $7.8m | 765,661 | 0% | held | |
| 9 | FTAC ZEUS ACQUISITION COR | 5.1% | $7.8m | 745,766 | 0% | held | |
| 10 | GOLDEN FALCON ACQUISITION CO | 5.0% | $7.6m | 750,000 | 0% | held | |
| 11 | DNN DENISON MINES CORP | Energy | 2.6% | $4.0m | 3,192,215 | -8% | reduced |
| 12 | PRCH PORCH GROUP INC | Financial Services | 2.6% | $3.9m | 2,837,227 | 0% | held |
| 13 | 2655957D PREMIER INC | 2.5% | $3.8m | 135,862 | 0% | held | |
| 14 | MULTIPLAN CORPORATION | 1.8% | $2.7m | 1,276,317 | 0% | held | |
| 15 | CANO HEALTH INC | 1.3% | $2.0m | 1,444,445 | 0% | held | |
| 16 | PAYO PAYONEER GLOBAL INC | Technology | 1.2% | $1.8m | 378,554 | 116% | added |
| 17 | MAPS WM TECHNOLOGY INC | 1.2% | $1.8m | 2,120,464 | -11% | reduced | |
| 18 | LMND LEMONADE INC | Financial Services | 0.2% | $306.7k | 18,204 | -12% | reduced |
| 19 | X FINL | 0.2% | $252.9k | 57,619 | -12% | reduced | |
| 20 | LAVA THERAPEUTICS NV | 0.1% | $221.5k | 109,097 | -9% | reduced | |
| 21 | LI-CYCLE HOLDINGS CORP | 0.1% | $215.4k | 38,803 | -8% | reduced | |
| 22 | CANO HEALTH INC | 0.1% | $151.7k | 722,222 | 0% | held | |
| 23 | WM TECHNOLOGY INC | 0.1% | $113.6k | 984,012 | 0% | held | |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $68.0k | 200,000 | 0% | held | |
| 25 | GOLDEN FALCON ACQUISITION CO | 0.0% | $48.8k | 375,000 | 0% | held | |
| 26 | MARIADB PLC | 0.0% | $26.0k | 200,000 | 0% | held | |
| 27 | BLUE WHALE ACQUISITION CORP | 0.0% | $24.1k | 249,999 | 0% | held | |
| 28 | MAGNUM OPUS ACQUISITION LTD | 0.0% | $13.4k | 350,000 | 0% | held | |
| 29 | IRIS ACQUISITION CORP | 0.0% | $9.1k | 249,999 | 0% | held | |
| 30 | LEMONADE INC | 0.0% | $531 | 26,666 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.