Falcon Edge Capital, LP
CIK 1558858 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- LENZ48.29%
- RDNT11.54%
- WWD8.15%
- ANRO7.26%
- ECG4.21%
- LNTH3.00%
- ERII2.85%
- BE2.47%
- NXE2.37%
- PPHM2.02%
Share classes counted separately92.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LENZWeight increased · +21.64 pp26.65% → 48.29%Shares 0 (0.00%)
- WWDWeight decreased · -8.44 pp16.59% → 8.15%Shares -205.53K (-66.03%)
- RDNTWeight decreased · -6.75 pp18.29% → 11.54%Shares -491.52K (-57.93%)
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 22
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 | $104.28M | 48.29% | 3.61M shares | 26.65% → 48.29%+21.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RDNTRADNET INC View history and evidence | $24.93M | 11.54% | 356.89K shares | 18.29% → 11.54%-6.75 pp -491.52K (-57.93%) | Reduced | ↗▾ |
| 03 | WWDWOODWARD INC View history and evidence | $17.59M | 8.15% | 105.73K shares | 16.59% → 8.15%-8.44 pp -205.53K (-66.03%) | Reduced | ↗▾ |
| 04 | ANROALTO NEUROSCIENCE INCCOM SHS View history and evidence | $15.68M | 7.26% | 3.71M shares | 13.18% → 7.26%-5.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ECGEVERUS CONSTRUCTION GROUP View history and evidence | $9.09M | 4.21% | 138.26K shares | Prior unavailable +138.26K | New | ↗▾ |
| 06 | LNTHLANTHEUS HOLDINGS INC View history and evidence | $6.48M | 3.00% | 72.41K shares | Prior unavailable +72.41K | New | ↗▾ |
| 07 | ERIIENERGY RECOVERY INC View history and evidence | $6.15M | 2.85% | 418.03K shares | 6.33% → 2.85%-3.48 pp -753.55K (-64.32%) | Reduced | ↗▾ |
| 08 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $5.34M | 2.47% | 240.53K shares | 0.79% → 2.47%+1.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NXENEXGEN ENERGY LTD View history and evidence | $5.11M | 2.37% | 774.12K shares | 3.78% → 2.37%-1.41 pp -1.09M (-58.42%) | Reduced | ↗▾ |
| 10 | PPHMAVID BIOSERVICES INC View history and evidence | $4.37M | 2.02% | 353.93K shares | Prior unavailable +353.93K | New | ↗▾ |
Options overlay 1
$1.98M 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 | $1.98M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TXNM TXNM ENERGY INC | Non-derivative | -341,037 | -$14.93M | SEC filing ↗ | SEC filing ↗ |
| N51517105 LAVA THERAPEUTICS NV | Non-derivative | -87,397 | -$145.08K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217922357
}Take these holdings further.
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