Falcon Edge Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 26 US equity positions worth $207.3m in its Q4 2023 13F filing. The largest position was TXNM at 25.4% of the reported book, followed by KVUE and WWD. Against the Q3 2023 filing, it opened 4 new positions, added to 1 and reduced 7 among the top 26 holdings.
What did Falcon Edge Capital own in Q4 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TXNM PNM RES INC | Utilities | 25.4% | $52.6m | 1,263,997 | -1% | reduced |
| 2 | KVUE KENVUE INC | Consumer Defensive | 15.9% | $33.0m | 1,534,256 | 1% | added |
| 3 | WWD WOODWARD INC | Industrials | 12.9% | $26.8m | 196,588 | – | new |
| 4 | RDNT RADNET INC | Healthcare | 10.2% | $21.2m | 608,811 | – | new |
| 5 | UNP UNION PAC CORP | Industrials | 7.7% | $15.9m | 64,754 | – | new |
| 6 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 6.0% | $12.5m | 846,240 | -1% | reduced |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 5.3% | $11.0m | 1,572,548 | -47% | reduced |
| 8 | DISH DISH NETWORK CORPORATION | 4.4% | $9.2m | 1,586,458 | 0% | held | |
| 9 | PRCH PORCH GROUP INC | Financial Services | 4.2% | $8.7m | 2,813,240 | -1% | reduced |
| 10 | BE BLOOM ENERGY CORP | Industrials | 1.7% | $3.6m | 240,362 | 0% | held |
| 11 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.7% | $3.5m | 156,274 | 0% | held |
| 12 | DNN DENISON MINES CORP | Energy | 1.6% | $3.3m | 1,883,226 | -41% | reduced |
| 13 | PAYO PAYONEER GLOBAL INC | Technology | 1.0% | $2.0m | 378,554 | 0% | held |
| 14 | MULTIPLAN CORPORATION | 0.9% | $1.8m | 1,276,317 | 0% | held | |
| 15 | MAPS WM TECHNOLOGY INC | 0.7% | $1.5m | 2,120,464 | 0% | held | |
| 16 | LMND LEMONADE INC | Financial Services | 0.1% | $293.6k | 18,204 | 0% | held |
| 17 | X FINL | 0.1% | $210.9k | 57,619 | 0% | held | |
| 18 | LAVA THERAPEUTICS NV | 0.1% | $170.5k | 107,906 | -1% | reduced | |
| 19 | CANO HEALTH INC | 0.0% | $84.8k | 14,444 | – | new | |
| 20 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $28.0k | 200,000 | 0% | held | |
| 21 | LI-CYCLE HOLDINGS CORP | 0.0% | $22.4k | 38,336 | -1% | reduced | |
| 22 | WM TECHNOLOGY INC | 0.0% | $16.0k | 984,012 | 0% | held | |
| 23 | MARIADB PLC | 0.0% | $8.0k | 200,000 | 0% | held | |
| 24 | IRIS ACQUISITION CORP | 0.0% | $7.5k | 249,999 | 0% | held | |
| 25 | MAGNUM OPUS ACQUISITION LTD | 0.0% | $5.9k | 350,000 | 0% | held | |
| 26 | LEMONADE INC | 0.0% | $568 | 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.