Apollo Management Holdings’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Apollo Management Holdings’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.4K	Hold	12,433	–	–	﹤0.01%	84
2026 Q1	$23.5K	Hold	12,433	–	–	﹤0.01%	83
2025 Q4	$25.1K	Hold	12,433	–	–	﹤0.01%	105
2025 Q3	$20.9K	Hold	12,433	–	–	﹤0.01%	50
2025 Q2	$10.1K	Hold	12,433	–	–	﹤0.01%	51
2025 Q1	$12.4K	Hold	12,433	–	–	﹤0.01%	47
2024 Q4	$11.3K	Hold	12,433	–	–	﹤0.01%	49
2024 Q3	$13.4K	Hold	12,433	–	–	﹤0.01%	43
2024 Q2	$15K	Hold	12,433	–	–	﹤0.01%	48
2024 Q1	$8.86K	Hold	12,433	–	–	﹤0.01%	60
2023 Q4	$9.32K	Buy	+12,433	New	+$7.26K	﹤0.01%	62

Other funds holding FBYDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Apollo Management Holdings's FBYDW Position: Q2 2026 in Review

Apollo Management Holdings held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 12,433 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Apollo Management Holdings first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Apollo Management Holdings held 12,433 shares of Falcon's Beyond Global Warrants worth $32.4K as of Q2 2026.
Apollo Management Holdings left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Apollo Management Holdings's portfolio in Q2 2026, its #84 holding.
Apollo Management Holdings first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.