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Kennedy Lewis Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Kennedy Lewis Management’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
2024
Q3 		$58.5K Hold
54,175
– – 0.27% 3
2024
Q2 		$65.6K Hold
54,175
– – 0.28% 3
2024
Q1 		$38.6K Buy
+54,175
New +$43.7K 0.17% 3

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Kennedy Lewis Management's FBYDW Position: Q3 2024 in Review

Kennedy Lewis Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q3 2024 at 54,175 shares worth $58.5K. The position accounts for 0.27% of the portfolio, ranked #3.

Kennedy Lewis Management first reported a position in FBYDW in Q1 2024 and has held it in 3 quarters since. The position peaked at $65.6K in Q2 2024. 20 funds tracked by Wall St. Rank hold FBYDW as of Q3 2024.

  • Kennedy Lewis Management held 54,175 shares of Falcon's Beyond Global Warrants worth $58.5K as of Q3 2024.
  • Kennedy Lewis Management left its Falcon's Beyond Global Warrants share count unchanged in Q3 2024.
  • Falcon's Beyond Global Warrants made up 0.27% of Kennedy Lewis Management's portfolio in Q3 2024, its #3 holding.
  • Kennedy Lewis Management first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and has held it in 3 quarters since.
  • Kennedy Lewis Management's Falcon's Beyond Global Warrants position peaked at $65.6K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q3 2024.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.