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).
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 INC | 26,761,500 |
| RADNET INC | 21,168,400 |
| UNION PAC CORP | 15,904,900 |
| CANO HEALTH INC | 84,786 |
New stocks bought by Falcon Edge Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 1.42 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMLX | AMYLYX PHARMACEUTICALS INC | 6.01 | 846,240 | 12,456,700 | REDUCED | -0.82 | |
| BE | BLOOM ENERGY CORP | 1.72 | 240,362 | 3,557,360 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.04 | 14,444 | 84,786 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 4.42 | 1,586,460 | 9,153,860 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 1.61 | 1,883,230 | 3,333,310 | REDUCED | -41.01 | |
| FLO | FLOWERS FOODS INC | 1.70 | 156,274 | 3,517,730 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 249,999 | 7,525 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 200,000 | 28,000 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 38,336 | 22,419 | REDUCED | -1.2 | |
| LMND | LEMONADE INC | 0.14 | 18,204 | 293,631 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 26,666 | 568 | UNCHANGED | 0.00 | |
| LVTX | LAVA THERAPEUTICS NV | 0.08 | 107,906 | 170,491 | REDUCED | -1.09 | |
| MAPS | WM TECHNOLOGY INC | 0.74 | 2,120,460 | 1,527,370 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.01 | 984,012 | 16,039 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.89 | 1,276,320 | 1,837,900 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 5.31 | 1,572,550 | 11,007,800 | REDUCED | -47.26 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 350,000 | 5,915 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.95 | 378,554 | 1,972,270 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 25.36 | 1,264,000 | 52,582,300 | REDUCED | -0.77 | |
| PRCH | PORCH GROUP INC | 4.18 | 2,813,240 | 8,664,780 | REDUCED | -0.85 | |
| RDNT | RADNET INC | 10.21 | 608,811 | 21,168,400 | NEW | ||
| UNP | UNION PAC CORP | 7.67 | 64,754 | 15,904,900 | NEW | ||
| WWD | WOODWARD INC | 12.91 | 196,588 | 26,761,500 | NEW | ||
| XYF | X FINL | 0.10 | 57,619 | 210,886 | UNCHANGED | 0.00 | |
| KENVUE INC | 15.93 | 1,534,260 | 33,032,500 | ADDED | 1.42 | ||
| MARIADB PLC | 0.00 | 200,000 | 8,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |