Littlejohn & Co’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Littlejohn & Co’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	–	Sell	-18,749	Closed	-$38.2K	–	12
2026 Q1	$38.2K	Hold	18,749	–	–	0.04%	10
2025 Q4	$37.9K	Hold	18,749	–	–	0.02%	10
2025 Q3	$27.2K	Hold	18,749	–	–	0.01%	11
2025 Q2	$13.3K	Hold	18,749	–	–	0.01%	13
2025 Q1	$18.7K	Hold	18,749	–	–	0.01%	13
2024 Q4	$18.7K	Hold	18,749	–	–	0.01%	16
2024 Q3	$20.6K	Hold	18,749	–	–	0.01%	15
2024 Q2	$22.7K	Hold	18,749	–	–	0.01%	16
2024 Q1	$13.9K	Hold	18,749	–	–	0.01%	19
2023 Q4	$14.1K	Buy	+18,749	New	+$11K	0.01%	19

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 $3.21B AUM 117.29% 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

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

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