Falcon Edge Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 26 US equity positions worth $329.1m in its Q1 2024 13F filing. The largest position was LENZ at 24.5% of the reported book, followed by ANRO and RDNT. Against the Q4 2023 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 26 holdings.
What did Falcon Edge Capital own in Q1 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LENZ LENZ THERAPEUTICS INC | Healthcare | 24.5% | $80.7m | 3,612,211 | – | new |
| 2 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 17.3% | $56.9m | 3,707,757 | – | new |
| 3 | RDNT RADNET INC | Healthcare | 13.0% | $42.7m | 877,250 | 44% | added |
| 4 | WWD WOODWARD INC | Industrials | 12.5% | $41.1m | 266,822 | 36% | added |
| 5 | KVUE KENVUE INC | Consumer Defensive | 5.2% | $17.1m | 799,069 | -48% | reduced |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 5.1% | $16.9m | 175,183 | – | new |
| 7 | TXNM PNM RES INC | Utilities | 4.7% | $15.5m | 410,496 | -68% | reduced |
| 8 | NXE NEXGEN ENERGY LTD | Energy | 4.4% | $14.5m | 1,869,635 | 19% | added |
| 9 | PRCH PORCH GROUP INC | Financial Services | 3.7% | $12.1m | 2,813,240 | 0% | held |
| 10 | SNOW SNOWFLAKE INC | Technology | 2.5% | $8.2m | 50,616 | – | new |
| 11 | KRE SPDR SER TR | 1.8% | $6.0m | 119,545 | – | new | |
| 12 | DNN DENISON MINES CORP | Energy | 1.3% | $4.2m | 2,154,947 | 14% | added |
| 13 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.1% | $3.7m | 156,274 | 0% | held |
| 14 | MAPS WM TECHNOLOGY INC | 0.9% | $2.8m | 2,120,464 | 0% | held | |
| 15 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $2.7m | 240,526 | 0% | held |
| 16 | PAYO PAYONEER GLOBAL INC | Technology | 0.6% | $1.8m | 378,554 | 0% | held |
| 17 | MULTIPLAN CORPORATION | 0.3% | $1.0m | 1,276,317 | 0% | held | |
| 18 | LAVA THERAPEUTICS NV | 0.1% | $359.3k | 107,906 | 0% | held | |
| 19 | LMND LEMONADE INC | Financial Services | 0.1% | $298.7k | 18,204 | 0% | held |
| 20 | X FINL | 0.1% | $222.4k | 57,619 | 0% | held | |
| 21 | WM TECHNOLOGY INC | 0.0% | $64.0k | 984,012 | 0% | held | |
| 22 | LI-CYCLE HOLDINGS CORP | 0.0% | $39.5k | 38,336 | 0% | held | |
| 23 | MARIADB PLC | 0.0% | $18.0k | 200,000 | 0% | held | |
| 24 | IRIS ACQUISITION CORP | 0.0% | $11.9k | 249,999 | 0% | held | |
| 25 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $10.0k | 200,000 | 0% | held | |
| 26 | LEMONADE INC | 0.0% | $640 | 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.