Falcon Edge Capital, LP
CIK 1558858 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- LENZ26.65%
- RDNT18.29%
- WWD16.59%
- ANRO13.18%
- ERII6.33%
- TXNM4.64%
- NXE3.78%
- CRS3.32%
- DNN1.51%
- FLO1.12%
Share classes counted separately95.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LENZWeight increased · +5.76 pp20.89% → 26.65%Shares 0 (0.00%)
- CRSWeight decreased · -3.77 pp7.09% → 3.32%Shares -126.68K (-65.45%)
- ERIIWeight increased · +3.63 pp2.70% → 6.33%Shares +564.46K (+92.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LENZLENZ THERAPEUTICS INC View history and evidence | $85.75M | 26.65% | 3.61M shares | 20.89% → 26.65%+5.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RDNTRADNET INC View history and evidence | $58.87M | 18.29% | 848.41K shares | 16.72% → 18.29%+1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WWDWOODWARD INC View history and evidence | $53.38M | 16.59% | 311.25K shares | 14.41% → 16.59%+2.18 pp +64.21K (+25.99%) | Added | ↗▾ |
| 04 | ANROALTO NEUROSCIENCE INCCOM SHS View history and evidence | $42.42M | 13.18% | 3.71M shares | 13.26% → 13.18%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ERIIENERGY RECOVERY INC View history and evidence | $20.37M | 6.33% | 1.17M shares | 2.70% → 6.33%+3.63 pp +564.46K (+92.97%) | Added | ↗▾ |
| 06 | TXNMTXNM ENERGY INC View history and evidence | $14.93M | 4.64% | 341.04K shares | 4.22% → 4.64%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NXENEXGEN ENERGY LTD View history and evidence | $12.16M | 3.78% | 1.86M shares | 4.35% → 3.78%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CRSCARPENTER TECHNOLOGY View history and evidence | $10.67M | 3.32% | 66.88K shares | 7.09% → 3.32%-3.77 pp -126.68K (-65.45%) | Reduced | ↗▾ |
| 09 | DNNDENISON MINES CORP View history and evidence | $4.85M | 1.51% | 2.65M shares | 1.76% → 1.51%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FLOFLOWERS FOODS INC View history and evidence | $3.61M | 1.12% | 156.27K shares | 1.16% → 1.12%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$2.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABRARBOR REALTY TRUST INC View history and evidence | Put | 143.00K | $2.23M | -297.80K (-67.56%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CACC CREDIT ACCEPTANCE CORP | Non-derivative | -28,721 | -$14.78M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -663,326 | -$12.06M | SEC filing ↗ | SEC filing ↗ |
| MPLN MULTIPLAN CORP | Non-derivative | -1,276,317 | -$495.72K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1558858 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324028673
}Take these holdings further.
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