Falcon Edge Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 24 US equity positions worth $224.5m in its Q1 2025 13F filing. The largest position was LENZ at 41.4% of the reported book, followed by METSERA INC and WWD. Against the Q4 2024 filing, it opened 5 new positions, added to 2 and reduced 10 among the top 24 holdings.
What did Falcon Edge Capital own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LENZ LENZ THERAPEUTICS INC | Healthcare | 41.4% | $92.9m | 3,612,211 | 0% | held |
| 2 | METSERA INC | 28.9% | $64.9m | 2,384,050 | – | new | |
| 3 | WWD WOODWARD INC | Industrials | 5.7% | $12.7m | 69,861 | -34% | reduced |
| 4 | RDNT RADNET INC | Healthcare | 5.2% | $11.8m | 236,628 | -34% | reduced |
| 5 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 3.6% | $8.0m | 3,707,757 | 0% | held |
| 6 | CBZ CBIZ INC | Industrials | 3.0% | $6.7m | 88,495 | – | new |
| 7 | ERII ENERGY RECOVERY INC | Industrials | 2.2% | $4.9m | 307,621 | -26% | reduced |
| 8 | FLO FLOWERS FOODS INC | Consumer Defensive | 1.3% | $3.0m | 156,274 | 0% | held |
| 9 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.2% | $2.6m | 26,997 | -63% | reduced |
| 10 | CBL CBL & ASSOC PPTYS INC | Real Estate | 1.0% | $2.3m | 86,010 | – | new |
| 11 | NXE NEXGEN ENERGY LTD | Energy | 1.0% | $2.2m | 482,121 | -38% | reduced |
| 12 | ALIGHT INC | 0.9% | $2.1m | 350,894 | -11% | reduced | |
| 13 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.8% | $1.9m | 10,504 | -38% | reduced |
| 14 | PAYO PAYONEER GLOBAL INC | Technology | 0.7% | $1.6m | 223,855 | 0% | held |
| 15 | APARTMENT INVT & MGMT CO | 0.7% | $1.6m | 178,016 | – | new | |
| 16 | DNN DENISON MINES CORP | Energy | 0.7% | $1.5m | 1,180,017 | 7% | added |
| 17 | PRCH PORCH GROUP INC | Financial Services | 0.5% | $1.1m | 155,215 | -49% | reduced |
| 18 | COLOMBIER ACQUISITION CORP I | 0.3% | $738.9k | 69,384 | – | new | |
| 19 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.3% | $663.1k | 187,311 | 26% | added |
| 20 | CTEV CLARITEV CORPORATION | 0.3% | $658.2k | 31,907 | 0% | held | |
| 21 | LIFECORE BIOMEDICAL INC | 0.2% | $508.7k | 72,260 | -38% | reduced | |
| 22 | MAPS WM TECHNOLOGY INC | 0.1% | $114.2k | 101,035 | -70% | reduced | |
| 23 | WM TECHNOLOGY INC | 0.0% | $9.0k | 361,543 | 0% | held | |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $1.7k | 87,846 | 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.