TPG GP A’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

TPG GP A’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 Q1	$47.3K	Buy	+25,000	New	+$30K	﹤0.01%	64

Other funds holding FBYDW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

TPG GP A's FBYDW Position: Q1 2026 in Review

TPG GP A opened a new position in Falcon's Beyond Global Warrants (FBYDW) in Q1 2026: 25,000 shares worth $47.3K. The stake represents ﹤0.01% of the portfolio and ranks #64 among its holdings.

21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

TPG GP A held 25,000 shares of Falcon's Beyond Global Warrants worth $47.3K as of Q1 2026.
Falcon's Beyond Global Warrants was a new TPG GP A position in Q1 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of TPG GP A's portfolio in Q1 2026, its #64 holding.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on TPG GP A's 13F filing for Q1 2026, filed 15 May 2026.