Falcon Edge Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 20 US equity positions worth $321.8m in its Q3 2024 13F filing. The largest position was LENZ at 26.6% of the reported book, followed by RDNT and WWD. Against the Q2 2024 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 20 holdings.
What did Falcon Edge Capital own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LENZ LENZ THERAPEUTICS INC | Healthcare | 26.6% | $85.8m | 3,612,211 | 0% | held |
| 2 | RDNT RADNET INC | Healthcare | 18.3% | $58.9m | 848,413 | 0% | held |
| 3 | WWD WOODWARD INC | Industrials | 16.6% | $53.4m | 311,253 | 26% | added |
| 4 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 13.2% | $42.4m | 3,707,757 | 0% | held |
| 5 | ERII ENERGY RECOVERY INC | Industrials | 6.3% | $20.4m | 1,171,586 | 93% | added |
| 6 | TXNM TXNM ENERGY INC | Utilities | 4.6% | $14.9m | 341,037 | 0% | held |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 3.8% | $12.2m | 1,861,675 | 0% | held |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.3% | $10.7m | 66,879 | -65% | reduced |
| 9 | DNN DENISON MINES CORP | Energy | 1.5% | $4.8m | 2,650,073 | 0% | held |
| 10 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.1% | $3.6m | 156,274 | 0% | held |
| 11 | PRCH PORCH GROUP INC | Financial Services | 1.1% | $3.6m | 2,318,173 | 0% | held |
| 12 | ALIGHT INC | 0.9% | $2.9m | 393,830 | 0% | held | |
| 13 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $2.5m | 240,526 | 0% | held |
| 14 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.7% | $2.2m | 669,487 | – | new |
| 15 | PAYO PAYONEER GLOBAL INC | Technology | 0.5% | $1.7m | 223,855 | 0% | held |
| 16 | MAPS WM TECHNOLOGY INC | 0.5% | $1.5m | 1,740,322 | 0% | held | |
| 17 | CTEV MULTIPLAN CORPORATION | 0.1% | $243.8k | 31,907 | – | new | |
| 18 | LAVA THERAPEUTICS NV | 0.0% | $145.1k | 87,397 | 0% | held | |
| 19 | WM TECHNOLOGY INC | 0.0% | $16.8k | 830,825 | 0% | held | |
| 20 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $6.2k | 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.