Mga Batayang Estadistika
| Profil Orang Dalam | Falcon Edge Capital, LP |
| Nilai Portofolio | $ 928,153,110 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Falcon Edge Capital, LP telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 928,153,110 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Falcon Edge Capital, LP adalah QXO, Inc. (US:QXO) , LENZ Therapeutics, Inc. (US:LENZ) , Metsera, Inc. (US:MTSR) , Walgreens Boots Alliance, Inc. (US:WBA) , and Woodward, Inc. (US:WWD) . Posisi baru Falcon Edge Capital, LP meliputi: QXO, Inc. (US:QXO) , Walgreens Boots Alliance, Inc. (US:WBA) , Masimo Corporation (US:MASI) , Perimeter Solutions, Inc. (US:PRM) , and OneSpaWorld Holdings Limited (US:OSW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.39 | 525.37 | 56.6034 | 56.6034 | |
| 2.73 | 31.38 | 3.3807 | 3.3807 | |
| 0.12 | 26.18 | 2.8209 | 2.8209 | |
| 0.10 | 17.17 | 1.8499 | 1.8499 | |
| 0.80 | 11.15 | 1.2018 | 1.2018 | |
| 0.03 | 6.07 | 0.6545 | 0.6545 | |
| 0.22 | 4.53 | 0.4883 | 0.4883 | |
| 0.65 | 4.40 | 0.4735 | 0.4735 | |
| 0.01 | 3.78 | 0.4072 | 0.4072 | |
| 0.06 | 3.39 | 0.3652 | 0.3652 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.61 | 105.87 | 11.4069 | -29.9622 | |
| 2.38 | 67.83 | 7.3077 | -21.5995 | |
| 0.39 | 22.05 | 2.3758 | -2.8650 | |
| 0.11 | 26.62 | 2.8681 | -2.8110 | |
| 3.71 | 8.16 | 0.8788 | -2.6887 | |
| 0.23 | 16.64 | 1.7926 | -1.1978 | |
| 0.71 | 9.13 | 0.9836 | -1.1938 | |
| 0.16 | 2.50 | 0.2691 | -1.0543 | |
| 0.13 | 3.40 | 0.3665 | -0.6519 | |
| 0.22 | 1.53 | 0.1652 | -0.5637 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QXO / QXO, Inc. | 24.39 | 525.37 | 56.6034 | 56.6034 | |||||
| LENZ / LENZ Therapeutics, Inc. | 3.61 | 0.00 | 105.87 | 14.00 | 11.4069 | -29.9622 | |||
| MTSR / Metsera, Inc. | 2.38 | 0.00 | 67.83 | 4.52 | 7.3077 | -21.5995 | |||
| WBA / Walgreens Boots Alliance, Inc. | 2.73 | 31.38 | 3.3807 | 3.3807 | |||||
| WWD / Woodward, Inc. | 0.11 | 55.47 | 26.62 | 108.81 | 2.8681 | -2.8110 | |||
| BA / The Boeing Company | 0.12 | 26.18 | 2.8209 | 2.8209 | |||||
| RDNT / RadNet, Inc. | 0.39 | 63.75 | 22.05 | 87.43 | 2.3758 | -2.8650 | |||
| MASI / Masimo Corporation | 0.10 | 17.17 | 1.8499 | 1.8499 | |||||
| CBZ / CBIZ, Inc. | 0.23 | 162.19 | 16.64 | 147.85 | 1.7926 | -1.1978 | |||
| PRM / Perimeter Solutions, Inc. | 0.80 | 11.15 | 1.2018 | 1.2018 | |||||
| ERII / Energy Recovery, Inc. | 0.71 | 132.21 | 9.13 | 86.76 | 0.9836 | -1.1938 | |||
| ANRO / Alto Neuroscience, Inc. | 3.71 | 0.00 | 8.16 | 1.86 | 0.8788 | -2.6887 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 177.91 | 8.07 | 323.96 | 0.8693 | 0.0215 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | 6.07 | 0.6545 | 0.6545 | |||||
| NXE / NexGen Energy Ltd. | 0.75 | 56.23 | 5.23 | 141.54 | 0.5632 | -0.4011 | |||
| OSW / OneSpaWorld Holdings Limited | 0.22 | 4.53 | 0.4883 | 0.4883 | |||||
| FLNC / Fluence Energy, Inc. | 0.65 | 4.40 | 0.4735 | 0.4735 | |||||
| AVAV / AeroVironment, Inc. | 0.01 | 3.78 | 0.4072 | 0.4072 | |||||
| CBL / CBL & Associates Properties, Inc. | 0.13 | 55.75 | 3.40 | 48.78 | 0.3665 | -0.6519 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.06 | 3.39 | 0.3652 | 0.3652 | |||||
| DNN / Denison Mines Corp. | 1.84 | 56.22 | 3.36 | 118.71 | 0.3615 | -0.3218 | |||
| BUR / Burford Capital Limited | 0.22 | 3.10 | 0.3336 | 0.3336 | |||||
| PRCH / Porch Group, Inc. | 0.24 | 53.27 | 2.80 | 147.92 | 0.3022 | -0.2018 | |||
| AIV / Apartment Investment and Management Company | 0.32 | 81.77 | 2.80 | 78.67 | 0.3016 | -0.3963 | |||
| FLO / Flowers Foods, Inc. | 0.16 | 0.00 | 2.50 | -15.93 | 0.2691 | -1.0543 | |||
| TRS / TriMas Corporation | 0.07 | 2.11 | 0.2276 | 0.2276 | |||||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.28 | 47.26 | 1.77 | 166.67 | 0.1905 | -0.1049 | |||
| PAYO / Payoneer Global Inc. | 0.22 | 0.00 | 1.53 | -6.30 | 0.1652 | -0.5637 | |||
| CTEV / Claritev Corporation | 0.03 | 0.00 | 1.44 | 118.69 | 0.1551 | -0.1381 | |||
| MAPS / WM Technology, Inc. | 0.34 | 236.47 | 0.30 | 166.67 | 0.0328 | -0.0180 | |||
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant | 0.09 | 0.02 | 0.0023 | 0.0023 | |||||
| MAPS.W / WM Technology, Inc. - Equity Warrant | 0.36 | 0.00 | 0.01 | -44.44 | 0.0006 | -0.0034 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.09 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0006 | |||
| CLBR / Colombier Acquisition Corp. II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFCR / Lifecore Biomedical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
