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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 $3.62B AUM 13% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

LMR Partners's FBYDW Position: Q1 2026 in Review

LMR Partners increased its Falcon's Beyond Global Warrants (FBYDW) stake by 52% in Q1 2026, buying an estimated $55.3K and bringing the position to 134,735 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

LMR Partners first reported a position in FBYDW in Q1 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

  • LMR Partners held 134,735 shares of Falcon's Beyond Global Warrants worth $255K as of Q1 2026.
  • LMR Partners bought 46,106 Falcon's Beyond Global Warrants shares in Q1 2026, an estimated $55.3K.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1166 holding.
  • LMR Partners first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and has held it in 8 quarters since.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.