Falcon Edge Capital

Latest statistics and disclosures from Falcon Edge Capital's latest quarterly 13F-HR filing:

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Positions held by Falcon Edge Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Falcon Edge Capital

Companies in the Falcon Edge Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abcellera Biologics (ABCL) 9.0 $153M NEW 3.8M 40.24
Tiffany & Co. 8.8 $150M 1.1M 131.45
Avanti Acquisition Corp Shs Cl A (AVAN) 4.3 $74M NEW 7.2M 10.28
Ross Stores (ROST) 4.3 $73M +90% 594k 122.81
Tattooed Chef Com Cl A (TTCF) 4.0 $68M NEW 3.0M 22.89
Alphabet Cap Stk Cl C (GOOG) 3.9 $67M +41% 38k 1751.87
Lamar Advertising Cl A (LAMR) 3.8 $65M NEW 786k 83.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.5 $60M NEW 1.0M 58.50
Sea Sponsord Ads (SE) 3.4 $58M +5% 293k 199.05
Equity Distr Acquisition Cor Com Cl A (EQD) 3.2 $55M NEW 5.3M 10.24
Sensient Technologies Corporation (SXT) 3.1 $53M +42% 719k 73.77
Target Corporation (TGT) 3.1 $52M +99% 296k 176.53
Microsoft Corporation (MSFT) 3.0 $51M NEW 227k 222.42
Porch Group (PRCH) 2.9 $50M NEW 3.5M 14.27
Kansas City Southern Com New (KSU) 2.8 $48M -37% 236k 204.13
8x8 (EGHT) 2.4 $41M NEW 1.2M 34.47
NVR (NVR) 2.1 $36M -2% 8.9k 4079.89
21vianet Group Sponsored Ads A (VNET) 2.0 $35M NEW 996k 34.69
Dow (DOW) 2.0 $34M NEW 614k 55.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $34M NEW 1.1M 29.48
Broadcom (AVGO) 1.9 $33M NEW 75k 437.85
Workday Cl A (WDAY) 1.6 $27M NEW 113k 239.61
Us Bancorp Del Com New (USB) 1.4 $24M NEW 516k 46.59
Xerox Holdings Corp Com New (XRX) 1.2 $21M 901k 23.19
Nexgen Energy (NXE) 1.2 $20M -6% 7.3M 2.76
Ftac Olympus Acquisition Cor Cl A Shs 1.2 $20M NEW 1.9M 10.30
Jaws Acquisition Corp SHS 1.1 $19M NEW 1.4M 13.41
Zillow Group Cl C Cap Stk (Z) 1.1 $19M -35% 148k 129.80
Churchill Cap Corp Ii Cl A 1.0 $17M -34% 1.7M 10.35
Aerojet Rocketdy (AJRD) 1.0 $17M NEW 324k 52.85
Sinclair Broadcast Group Cl A Call Option (SBGI) 1.0 $16M 513k 31.85
Ally Financial (ALLY) 0.9 $16M -69% 438k 35.66
Oaktree Acquisition Corp Shs Cl A 0.8 $13M -24% 901k 14.60
Vy Global Growth Com Cl A (VYGG) 0.8 $13M NEW 1.3M 10.42
Freeport-mcmoran CL B (FCX) 0.8 $13M -54% 497k 26.02
Marriott Intl Cl A (MAR) 0.8 $13M NEW 97k 131.92
Silver Spike Acquisition Cor Cl A Shs 0.8 $13M NEW 1.0M 12.77
Park Hotels & Resorts Inc-wi (PK) 0.7 $12M NEW 708k 17.15
Compass Pathways Sponsored Ads (CMPS) 0.7 $12M 250k 47.64
New York Times Cl A (NYT) 0.7 $12M NEW 225k 51.77
Knowles (KN) 0.7 $11M +24% 614k 18.43
Mallard Acquisition Corp Unit 06/30/2027 (MACUU) 0.6 $11M NEW 990k 10.72
Tattooed Chef *w Exp 10/15/202 0.6 $9.7M NEW 852k 11.38
Shift Technologies Cl A (SFT) 0.5 $8.3M NEW 1.0M 8.27
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.5 $7.8M NEW 750k 10.40
Replay Acquisition Corp 0.4 $7.3M NEW 700k 10.40
Denison Mines Corp (DNN) 0.4 $6.2M -3% 9.6M 0.65
Jaws Acquisition Corp *w Exp 99/99/999 0.3 $5.8M NEW 2.2M 2.70
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.3 $5.5M NEW 500k 11.02
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.3 $5.4M NEW 3.6M 1.51
Uranium Energy (UEC) 0.3 $4.6M -5% 2.6M 1.76
Fintech Acquisition Corp Iv Cl A 0.3 $4.5M NEW 397k 11.30
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.2 $3.2M NEW 1.8M 1.79
Ryman Hospitality Pptys (RHP) 0.1 $2.3M NEW 34k 67.77
17 Ed & Technology Group Ads (YQ) 0.1 $2.1M NEW 165k 12.81
Bristol-myers Squibb Right 99/99/9999 0.1 $1.3M +51% 1.9M 0.69
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.1 $1.2M NEW 645k 1.90
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $707k NEW 323k 2.19
Replay Acquisition Corp *w Exp 03/01/202 0.0 $646k NEW 350k 1.85
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $515k NEW 250k 2.06
X Finl Sponsored Ads (XYF) 0.0 $158k NEW 79k 2.00

Past Filings by Falcon Edge Capital

SEC 13F filings are viewable for Falcon Edge Capital going back to 2012

View all past filings