Falcon Edge Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 24 US equity positions worth $299.0m in its Q2 2024 13F filing. The largest position was LENZ at 20.9% of the reported book, followed by RDNT and WWD. Against the Q1 2024 filing, it opened 4 new positions, added to 1 and reduced 11 among the top 24 holdings.
What did Falcon Edge Capital own in Q2 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LENZ LENZ THERAPEUTICS INC | Healthcare | 20.9% | $62.5m | 3,612,211 | 0% | held |
| 2 | RDNT RADNET INC | Healthcare | 16.7% | $50.0m | 848,413 | -3% | reduced |
| 3 | WWD WOODWARD INC | Industrials | 14.4% | $43.1m | 247,041 | -7% | reduced |
| 4 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 13.3% | $39.6m | 3,707,757 | 0% | held |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.1% | $21.2m | 193,559 | – | new |
| 6 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.9% | $14.8m | 28,721 | – | new |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 4.3% | $13.0m | 1,861,675 | -0% | held |
| 8 | TXNM PNM RES INC | Utilities | 4.2% | $12.6m | 341,037 | -17% | reduced |
| 9 | KVUE KENVUE INC | Consumer Defensive | 4.0% | $12.1m | 663,326 | -17% | reduced |
| 10 | ERII ENERGY RECOVERY INC | Industrials | 2.7% | $8.1m | 607,123 | – | new |
| 11 | DNN DENISON MINES CORP | Energy | 1.8% | $5.3m | 2,650,073 | 23% | added |
| 12 | PRCH PORCH GROUP INC | Financial Services | 1.2% | $3.5m | 2,318,173 | -18% | reduced |
| 13 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.2% | $3.5m | 156,274 | 0% | held |
| 14 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $2.9m | 240,526 | 0% | held |
| 15 | ALIGHT INC | 1.0% | $2.9m | 393,830 | – | new | |
| 16 | MAPS WM TECHNOLOGY INC | 0.6% | $1.8m | 1,740,322 | -18% | reduced | |
| 17 | PAYO PAYONEER GLOBAL INC | Technology | 0.4% | $1.2m | 223,855 | -41% | reduced |
| 18 | MULTIPLAN CORPORATION | 0.2% | $495.7k | 1,276,317 | 0% | held | |
| 19 | X FINL | 0.1% | $223.5k | 51,851 | -10% | reduced | |
| 20 | LAVA THERAPEUTICS NV | 0.1% | $157.3k | 87,397 | -19% | reduced | |
| 21 | WM TECHNOLOGY INC | 0.0% | $44.0k | 830,825 | -16% | reduced | |
| 22 | MARIADB PLC | 0.0% | $30.0k | 200,000 | 0% | held | |
| 23 | IRIS ACQUISITION CORP | 0.0% | $8.5k | 211,275 | -15% | reduced | |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $7.1k | 200,000 | 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.