Current Market Value 928,153,110
Current Holdings 33
Most Recent File Date 2025-08-13
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Falcon Edge Capital, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 33 928,153
2025-05-14 2025-03-31 13F-HR 24 224,491
2025-02-13 2024-12-31 13F-HR 23 217,922
2024-11-13 2024-09-30 13F-HR 21 324,029
2024-08-13 2024-06-30 13F-HR 25 305,314
2024-05-15 2024-03-31 13F-HR/A 01 R 27 336,124
2024-05-14 2024-03-31 13F-HR 27 288,420
2024-02-14 2023-12-31 13F-HR 26 207,327
2023-11-13 2023-09-30 13F-HR 26 158,177
2023-08-14 2023-06-30 13F-HR 30 152,669
2023-05-15 2023-03-31 13F-HR 46 270,925
2023-02-14 2022-12-31 13F-HR 75 547,588
2022-11-14 2022-09-30 13F-HR 113 845,959
2022-08-12 2022-06-30 13F-HR 127 972,515
2022-05-13 2022-03-31 13F-HR 125 1,109,436
2022-02-14 2021-12-31 13F-HR 101 900,165
2021-11-12 2021-09-30 13F-HR 132 1,306,249
2021-08-13 2021-06-30 13F-HR 106 1,564,769
2021-05-17 2021-03-31 13F-HR 78 1,607,208
2021-02-16 2020-12-31 13F-HR 61 1,706,152
2020-11-16 2020-09-30 13F-HR 43 1,208,884
2020-11-16 2020-06-30 13F-HR/A 1 R 36 1,120,913
2020-08-14 2020-06-30 13F-HR 36 1,098,315
2020-05-15 2020-03-31 13F-HR 29 914,149
2020-02-14 2019-12-31 13F-HR 22 516,917
2019-11-14 2019-09-30 13F-HR 19 532,898
2019-08-14 2019-06-30 13F-HR 21 1,185,018
2019-05-15 2019-03-31 13F-HR 18 1,208,271
2019-02-14 2018-12-31 13F-HR 18 790,412
2018-11-14 2018-09-30 13F-HR 22 615,974
2018-08-14 2018-06-30 13F-HR 23 710,605
2018-05-15 2018-03-31 13F-HR 21 547,413
2018-02-14 2017-12-31 13F-HR 19 436,612
2017-11-14 2017-09-30 13F-HR 19 401,059
2017-08-14 2017-06-30 13F-HR 21 570,110
2017-05-15 2017-03-31 13F-HR 25 1,002,460
2017-02-14 2016-12-31 13F-HR 24 945,957
2016-11-14 2016-09-30 13F-HR 25 1,261,591
2016-08-15 2016-06-30 13F-HR 22 1,363,483
2016-05-16 2016-03-31 13F-HR 26 1,520,033
2016-02-16 2015-12-31 13F-HR 21 1,550,691
2015-11-16 2015-09-30 13F-HR 16 1,445,432
2015-08-18 2015-06-30 13F-HR/A 1 R 16 1,315,256
2015-08-14 2015-06-30 13F-HR 16 1,312,505
2015-05-15 2015-03-31 13F-HR 21 2,037,357
2015-02-17 2014-12-31 13F-HR 19 1,847,116
2014-11-14 2014-09-30 13F-HR 20 1,550,736
2014-08-14 2014-06-30 13F-HR 29 1,788,917
2014-05-15 2014-03-31 13F-HR 26 1,547,825
2014-02-14 2013-12-31 13F-HR 23 1,333,357
2013-11-14 2013-09-30 13F-HR 20 1,015,734
2013-08-14 2013-06-30 13F-HR 20 708,993