Latest Falcon Edge Capital, LP Stock Portfolio
Falcon Edge Capital, LP Performance:
2025 Q3: -4.8%YTD: -6.2%2024: 17.5%
Performance for 2025 Q3 is -4.8%, and YTD is -6.2%, and 2024 is 17.5%.
About Falcon Edge Capital, LP and 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 $987.3 Millions as of 30 Sep, 2025.
The top stock holdings of Alpha Wave Global, LP are SSNT, , . The fund has invested 47.1% of it's portfolio in QXO INC and 17% of portfolio in LENZ THERAPEUTICS INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), CBIZ INC (CBZ) and PERIMETER SOLUTIONS INC stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, FLUENCE ENERGY INC (FLNC) and ENERGY RECOVERY INC (ERII). Alpha Wave Global, LP opened new stock positions in KLARNA GROUP PLC, RESIDEO TECHNOLOGIES INC (REZI) and INGEVITY CORP (NGVT). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS), RADNET INC (RDNT) and WM TECHNOLOGY INC (MAPS).
The top stock holdings of Alpha Wave Global, LP are SSNT, , . The fund has invested 47.1% of it's portfolio in QXO INC and 17% of portfolio in LENZ THERAPEUTICS INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), CBIZ INC (CBZ) and PERIMETER SOLUTIONS INC stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, FLUENCE ENERGY INC (FLNC) and ENERGY RECOVERY INC (ERII). Alpha Wave Global, LP opened new stock positions in KLARNA GROUP PLC, RESIDEO TECHNOLOGIES INC (REZI) and INGEVITY CORP (NGVT). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS), RADNET INC (RDNT) and WM TECHNOLOGY INC (MAPS).
Falcon Edge Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Wave Global, LP made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was -3.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 13,787,700 |
| resideo technologies inc | 8,810,920 |
| ingevity corp | 8,395,390 |
| certara inc | 6,167,730 |
New stocks bought by Falcon Edge Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| trimas corp | 363 |
| radnet inc | 37.63 |
| wm technology inc | 29.89 |
| cbl & assoc pptys inc | 19.77 |
| huntington ingalls inds inc | 19.59 |
| porch group inc | 19.44 |
| boeing co | 18.81 |
| amylyx pharmaceuticals inc | 18.66 |
Additions to existing portfolio by Falcon Edge Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -60.25 |
| denison mines corp | -55.46 |
| fluence energy inc | -47.29 |
| energy recovery inc | -26.1 |
| aerovironment inc | -8.11 |
| masimo corp | -4.87 |
Falcon Edge Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -31,377,800 |
| perimeter solutions inc | -11,154,600 |
| apartment invt & mgmt co | -2,798,950 |
| cbiz inc | -16,638,200 |
| onespaworld holdings limited | -4,531,760 |
| burford cap ltd | -3,095,960 |
| ishares bitcoin trust etf | -3,389,380 |
| claritev corporation | -1,439,960 |
Falcon Edge Capital, LP got rid off the above stocks
Sector Distribution
Alpha Wave Global, LP has about 47.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.8 |
| Others | 33.1 |
| Industrials | 9.2 |
| Healthcare | 6.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Alpha Wave Global, LP has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 48.1 |
| UNALLOCATED | 33.1 |
| MID-CAP | 10.8 |
| LARGE-CAP | 4.1 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 14% of the stocks held by Alpha Wave Global, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| RUSSELL 2000 | 9.9 |
| S&P 500 | 4.1 |
Falcon Edge Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Falcon Edge Capital, LP
Alpha Wave Global, LP has 28 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. RDNT was the most profitable stock for Alpha Wave Global, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amylyx pharmaceuticals inc | 0.45 | 327,312 | 4,448,170 | added | 18.66 | ||
| AVAV | aerovironment inc | 0.39 | 12,188 | 3,837,880 | reduced | -8.11 | ||
| BA | boeing co | 3.24 | 148,459 | 32,041,900 | added | 18.81 | ||
| CBL | cbl & assoc pptys inc | 0.50 | 160,454 | 4,906,680 | added | 19.77 | ||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CERT | certara inc | 0.62 | 504,724 | 6,167,730 | new | |||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERII | energy recovery inc | 0.82 | 527,871 | 8,139,770 | reduced | -26.1 | ||
| FLNC | fluence energy inc | 0.38 | 345,247 | 3,728,670 | reduced | -47.29 | ||
| FLO | flowers foods inc | 0.21 | 156,274 | 2,039,380 | unchanged | 0.00 | ||
| HII | huntington ingalls inds inc | 0.88 | 30,087 | 8,662,350 | added | 19.59 | ||
| LANV | lanvin group holdings limite | 0.00 | 87,846 | 1,652 | unchanged | 0.00 | ||
| MAPS | wm technology inc | 0.05 | 441,570 | 512,221 | added | 29.89 | ||
| MAPS | wm technology inc | 0.00 | 361,543 | 9,436 | unchanged | 0.00 | ||
| MASI | masimo corp | 1.45 | 97,102 | 14,327,400 | reduced | -4.87 | ||
| MPLN | claritev corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NGVT | ingevity corp | 0.85 | 152,118 | 8,395,390 | new | |||
| OSW | onespaworld holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYO | payoneer global inc | 0.14 | 223,855 | 1,354,320 | unchanged | 0.00 | ||