Manager × security

Falcon Edge Capital, LP DNN holdings history

Who else holds this security? →

DENISON MINES CORP · CUSIP 248356107 · CIK 1558858

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Falcon Edge Capital, LP reported 819.43K DNN (shares), valued at $2.51M, or 0.04% of its reported non-derivative portfolio. Filed Aug 13, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
819.43K
819,433
Reported value
$2.51M
USD

Shares increased 9.19%; reported value decreased 5.35%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%819,433SEC filing ↗Filed Aug 13, 2026
Q1 20260.34%750,442SEC filing ↗Filed May 14, 2026
Q4 20250.27%837,316SEC filing ↗Filed Feb 13, 2026
Q3 20250.23%821,069SEC filing ↗Filed Nov 13, 2025
Q2 20250.36%1,843,479SEC filing ↗Filed Aug 13, 2025
Q1 20250.68%1,180,017SEC filing ↗Filed May 14, 2025
Q4 20240.92%1,099,946SEC filing ↗Filed Feb 13, 2025
Q3 20241.51%2,650,073SEC filing ↗Filed Nov 13, 2024
Q2 20241.76%2,650,073SEC filing ↗Filed Aug 13, 2024
Q1 20241.28%2,154,947SEC filing ↗Filed May 15, 2024Amended
Q4 20231.61%1,883,226SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.61%1,883,226$3.33MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.28%2,154,947$4.20MShares increased 14.43%; reported value increased 26.07%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.76%2,650,073$5.27MShares increased 22.98%; reported value increased 25.50%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.51%2,650,073$4.85MShares unchanged; reported value decreased 8.04%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.92%1,099,946$1.98MShares decreased 58.49%; reported value decreased 59.17%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.68%1,180,017$1.53MShares increased 7.28%; reported value decreased 22.52%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.36%1,843,479$3.36MShares increased 56.22%; reported value increased 118.71%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.23%821,069$2.26MShares decreased 55.46%; reported value decreased 32.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.27%837,316$2.23MShares increased 1.98%; reported value decreased 1.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.34%750,442$2.65MShares decreased 10.38%; reported value increased 18.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.04%819,433$2.51MShares increased 9.19%; reported value decreased 5.35%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Falcon Edge Capital, LP · DENISON MINES CORP

Take these holdings further.

This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1558858","quarter":"2026Q2","cusip":"248356107"}

get_institutional_manager_history
{"cik":"1558858","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.