Falcon Edge Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FE Falcon Edge Capital, LP | Institutional Filer | ▼ 3.09% | $790.5M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Technology | 24.4M | $473.7M | 59.92% |
| 2 | ANRO | Alto Neuroscience, Inc. | Healthcare | 3.7M | $83.4M | 10.54% |
| 3 | WWD | Woodward, Inc. | Industrials | 97K | $34.6M | 4.38% |
| 4 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 3.6M | $33.1M | 4.18% |
| 5 | BA | The Boeing Company | Industrials | 165K | $32.9M | 4.16% |
| 6 | RDNT | RadNet, Inc. | Healthcare | 478K | $26.7M | 3.38% |
| 7 | AMRZ | Amrize Ltd | Basic Materials | 407K | $22.8M | 2.89% |
| 8 | REZI | Resideo Technologies, Inc. | Industrials | 603K | $20.3M | 2.57% |
| 9 | VTR | Ventas, Inc. | Real Estate | 241K | $19.7M | 2.49% |
| 10 | CDP | COPT Defense Properties | Real Estate | 415K | $12.7M | 1.61% |
| 11 | HII | Huntington Ingalls Industries, Inc. | Industrials | 18K | $6.7M | 0.84% |
| 12 | NGVT | Ingevity Corporation | Basic Materials | 86K | $6.1M | 0.77% |
| 13 | CBL | CBL & Associates Properties, Inc. | Real Estate | 147K | $5.6M | 0.71% |
| 14 | DNN | Denison Mines Corp. | Energy | 750K | $2.6M | 0.34% |
| 15 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 142K | $2.0M | 0.25% |
Showing 1 to 15 of 20 holdings