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Latest Falcon Edge Capital, LP Stock Portfolio

$207Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Falcon Edge Capital, LP and it’s 13F Hedge Fund Stock Holdings

Alpha Wave Global, LP is a hedge fund based in New York, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20 Billions. In it's latest 13F Holdings report, Alpha Wave Global, LP reported an equity portfolio of $158.2 Millions as of 30 Sep, 2023.

The top stock holdings of Alpha Wave Global, LP are PNM, PNM, . The fund has invested 35.9% of it's portfolio in PNM RES INC and 35.9% of portfolio in PNM RES INC.

The fund managers got completely rid off BWX TECHNOLOGIES INC (BWXT), MISTER CAR WASH INC (MCW) and BLUE WHALE ACQUISITION CORP stocks. Alpha Wave Global, LP opened new stock positions in KENVUE INC, DISH NETWORK CORPORATION (DISH) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM) and PREMIER INC (PINC).

New Buys

Ticker$ Bought
WOODWARD INC26,761,500
RADNET INC21,168,400
UNION PAC CORP15,904,900
CANO HEALTH INC84,786

New stocks bought by Falcon Edge Capital, LP

Additions

Ticker% Inc.
KENVUE INC1.42

Additions to existing portfolio by Falcon Edge Capital, LP

Reductions

Ticker% Reduced
NEXGEN ENERGY LTD-47.26
DENISON MINES CORP-41.01
LI-CYCLE HOLDINGS CORP-1.2
LAVA THERAPEUTICS NV-1.09
PORCH GROUP INC-0.85
AMYLYX PHARMACEUTICALS INC-0.82
PNM RES INC-0.77

Falcon Edge Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
CANO HEALTH INC-366,311
CANO HEALTH INC-36,111
PREMIER INC-4,027,340
ARM HOLDINGS PLC-1,406,510

Falcon Edge Capital, LP got rid off the above stocks

Current Stock Holdings of Falcon Edge Capital, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMLXAMYLYX PHARMACEUTICALS INC6.01846,24012,456,700REDUCED-0.82
BEBLOOM ENERGY CORP1.72240,3623,557,360UNCHANGED0.00
CANOCANO HEALTH INC0.0414,44484,786NEW
CANOCANO HEALTH INC0.000.000.00SOLD OFF-100
CANOCANO HEALTH INC0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORPORATION4.421,586,4609,153,860UNCHANGED0.00
DNNDENISON MINES CORP1.611,883,2303,333,310REDUCED-41.01
FLOFLOWERS FOODS INC1.70156,2743,517,730UNCHANGED0.00
IRAAIRIS ACQUISITION CORP0.00249,9997,525UNCHANGED0.00
LANVLANVIN GROUP HOLDINGS LIMITE0.01200,00028,000UNCHANGED0.00
LICYLI-CYCLE HOLDINGS CORP0.0138,33622,419REDUCED-1.2
LMNDLEMONADE INC0.1418,204293,631UNCHANGED0.00
LMNDLEMONADE INC0.0026,666568UNCHANGED0.00
LVTXLAVA THERAPEUTICS NV0.08107,906170,491REDUCED-1.09
MAPSWM TECHNOLOGY INC0.742,120,4601,527,370UNCHANGED0.00
MAPSWM TECHNOLOGY INC0.01984,01216,039UNCHANGED0.00
MPLNMULTIPLAN CORPORATION0.891,276,3201,837,900UNCHANGED0.00
NXENEXGEN ENERGY LTD5.311,572,55011,007,800REDUCED-47.26
OPAMAGNUM OPUS ACQUISITION LTD0.00350,0005,915UNCHANGED0.00
PAYOPAYONEER GLOBAL INC0.95378,5541,972,270UNCHANGED0.00
PINCPREMIER INC0.000.000.00SOLD OFF-100
PNMPNM RES INC25.361,264,00052,582,300REDUCED-0.77
PRCHPORCH GROUP INC4.182,813,2408,664,780REDUCED-0.85
RDNTRADNET INC10.21608,81121,168,400NEW
UNPUNION PAC CORP7.6764,75415,904,900NEW
WWDWOODWARD INC12.91196,58826,761,500NEW
XYFX FINL0.1057,619210,886UNCHANGED0.00
KENVUE INC15.931,534,26033,032,500ADDED1.42
MARIADB PLC0.00200,0008,000UNCHANGED0.00
ARM HOLDINGS PLC0.000.000.00SOLD OFF-100