Falcon Edge Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 22 US equity positions worth $215.9m in its Q4 2024 13F filing. The largest position was LENZ at 48.3% of the reported book, followed by RDNT and WWD. Against the Q3 2024 filing, it opened 4 new positions, added to 0 and reduced 11 among the top 22 holdings.
What did Falcon Edge Capital own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LENZ LENZ THERAPEUTICS INC | Healthcare | 48.3% | $104.3m | 3,612,211 | 0% | held |
| 2 | RDNT RADNET INC | Healthcare | 11.5% | $24.9m | 356,890 | -58% | reduced |
| 3 | WWD WOODWARD INC | Industrials | 8.1% | $17.6m | 105,726 | -66% | reduced |
| 4 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 7.3% | $15.7m | 3,707,757 | 0% | held |
| 5 | EVERUS CONSTR GROUP | 4.2% | $9.1m | 138,261 | – | new | |
| 6 | LNTH LANTHEUS HLDGS INC | Healthcare | 3.0% | $6.5m | 72,407 | – | new |
| 7 | ERII ENERGY RECOVERY INC | Industrials | 2.8% | $6.1m | 418,034 | -64% | reduced |
| 8 | BE BLOOM ENERGY CORP | Industrials | 2.5% | $5.3m | 240,526 | 0% | held |
| 9 | NXE NEXGEN ENERGY LTD | Energy | 2.4% | $5.1m | 774,116 | -58% | reduced |
| 10 | AVID BIOSERVICES INC | 2.0% | $4.4m | 353,927 | – | new | |
| 11 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.5% | $3.2m | 156,274 | 0% | held |
| 12 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.3% | $2.9m | 16,835 | -75% | reduced |
| 13 | ALIGHT INC | 1.3% | $2.7m | 393,830 | 0% | held | |
| 14 | PAYO PAYONEER GLOBAL INC | Technology | 1.0% | $2.2m | 223,855 | 0% | held |
| 15 | DNN DENISON MINES CORP | Energy | 0.9% | $2.0m | 1,099,946 | -58% | reduced |
| 16 | PRCH PORCH GROUP INC | Financial Services | 0.7% | $1.5m | 304,910 | -87% | reduced |
| 17 | LIFECORE BIOMEDICAL INC | 0.4% | $865.9k | 116,538 | – | new | |
| 18 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.3% | $561.8k | 148,627 | -78% | reduced |
| 19 | CTEV MULTIPLAN CORPORATION | 0.2% | $471.6k | 31,907 | 0% | held | |
| 20 | MAPS WM TECHNOLOGY INC | 0.2% | $467.2k | 338,583 | -81% | reduced | |
| 21 | WM TECHNOLOGY INC | 0.0% | $9.2k | 361,543 | -56% | reduced | |
| 22 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $3.5k | 87,846 | -56% | reduced |
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.