Falcon Edge Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 26 US equity positions worth $158.2m in its Q3 2023 13F filing. The largest position was TXNM at 35.9% of the reported book, followed by KVUE and NXE. Against the Q2 2023 filing, it opened 5 new positions, added to 2 and reduced 0 among the top 26 holdings.
What did Falcon Edge Capital own in Q3 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TXNM PNM RES INC | Utilities | 35.9% | $56.8m | 1,273,853 | 82% | added |
| 2 | KVUE KENVUE INC | Consumer Defensive | 19.2% | $30.4m | 1,512,734 | – | new |
| 3 | NXE NEXGEN ENERGY LTD | Energy | 11.3% | $17.8m | 2,981,821 | 0% | held |
| 4 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 9.9% | $15.6m | 853,262 | 0% | held |
| 5 | DISH DISH NETWORK CORPORATION | 5.9% | $9.3m | 1,586,458 | – | new | |
| 6 | DNN DENISON MINES CORP | Energy | 3.3% | $5.3m | 3,192,215 | 0% | held |
| 7 | 2655957D PREMIER INC | 2.5% | $4.0m | 187,318 | 38% | added | |
| 8 | FLO FLOWERS FOODS INC | Consumer Defensive | 2.2% | $3.5m | 156,274 | – | new |
| 9 | BE BLOOM ENERGY CORP | Industrials | 2.0% | $3.2m | 240,362 | – | new |
| 10 | MAPS WM TECHNOLOGY INC | 1.8% | $2.8m | 2,120,464 | 0% | held | |
| 11 | PAYO PAYONEER GLOBAL INC | Technology | 1.5% | $2.3m | 378,554 | 0% | held |
| 12 | PRCH PORCH GROUP INC | Financial Services | 1.4% | $2.3m | 2,837,227 | 0% | held |
| 13 | MULTIPLAN CORPORATION | 1.4% | $2.1m | 1,276,317 | 0% | held | |
| 14 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $1.4m | 26,280 | – | new |
| 15 | CANO HEALTH INC | 0.2% | $366.3k | 1,444,445 | 0% | held | |
| 16 | X FINL | 0.1% | $235.7k | 57,619 | 0% | held | |
| 17 | LMND LEMONADE INC | Financial Services | 0.1% | $211.5k | 18,204 | 0% | held |
| 18 | LAVA THERAPEUTICS NV | 0.1% | $162.6k | 109,097 | 0% | held | |
| 19 | LI-CYCLE HOLDINGS CORP | 0.1% | $137.8k | 38,803 | 0% | held | |
| 20 | WM TECHNOLOGY INC | 0.1% | $132.8k | 984,012 | 0% | held | |
| 21 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $40.0k | 200,000 | 0% | held | |
| 22 | CANO HEALTH INC | 0.0% | $36.1k | 722,222 | 0% | held | |
| 23 | MARIADB PLC | 0.0% | $15.2k | 200,000 | 0% | held | |
| 24 | MAGNUM OPUS ACQUISITION LTD | 0.0% | $13.8k | 350,000 | 0% | held | |
| 25 | IRIS ACQUISITION CORP | 0.0% | $10.0k | 249,999 | 0% | held | |
| 26 | LEMONADE INC | 0.0% | $536 | 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.