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FBYDW icon

LMR Partners’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

LMR Partners’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
Q4 		– Sell
-50,000
Closed -$54K – 1330
2024
Q3 		$54K Buy
+50,000
New +$63.3K ﹤0.01% 1073

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TGA
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

LMR Partners's FBYDW Position: Q2 2026 in Review

LMR Partners increased its Falcon's Beyond Global Warrants (FBYDW) stake by 47% in Q2 2026, buying an estimated $143K and bringing the position to 198,075 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

LMR Partners first reported a position in FBYDW in Q1 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

  • LMR Partners held 198,075 shares of Falcon's Beyond Global Warrants worth $517K as of Q2 2026.
  • LMR Partners bought 63,340 Falcon's Beyond Global Warrants shares in Q2 2026, an estimated $143K.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1177 holding.
  • LMR Partners first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and has held it in 9 quarters since.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.