LITTLEJOHN & CO LLC FBYDW — FALCONS BEYOND GLOBAL INC

Ownership history in LITTLEJOHN & CO LLC  ·  10 quarters on record

AI Ownership Summary

LITTLEJOHN & CO LLC reported FALCONS BEYOND GLOBAL INC (FBYDW) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows FBYDW at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBYDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LITTLEJOHN & CO LLC's position in FALCONS BEYOND GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBYDW was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBYDW stock page LITTLEJOHN & CO LLC fund profile LITTLEJOHN & CO LLC full holdings
How LITTLEJOHN & CO LLC held FBYDW — position size vs. price
% of Fund (quarterly)    FBYDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 18,749 — 0% 0.04% $38K 2026-05-14 $0.95
2025 Q4 UNCHANGED — — — 18,749 — 0% 0.02% $37.9M 2026-02-11 —
2025 Q3 UNCHANGED — — — 18,749 — 0% 0.01% $27.2M 2025-11-12 —
2025 Q2 UNCHANGED — — — 18,749 — 0% 0.01% $13.3M 2025-08-13 —
2025 Q1 UNCHANGED — — — 18,749 — 0% 0.01% $18.7M 2025-05-13 —
2024 Q4 UNCHANGED — — — 18,749 — 0% 0.01% $18.7M 2025-02-14 —
2024 Q3 UNCHANGED — — — 18,749 — 0% 0.01% $20.6M 2024-11-13 —
2024 Q2 UNCHANGED — — — 18,749 — 0% 0.01% $22.7M 2024-08-13 —
2024 Q1 UNCHANGED — — — 18,749 — 0% 0.01% $13.9M 2024-05-09 —
2023 Q4 INITIATED — — — 18,749 — — 0.01% $14.1M 2024-02-13 —

🏢 Other funds also holding FBYDW

As of 2026 Q1 — sorted by position size

Q Global Advisors, LLC 3Y 7Y 0.04% Saba Capital Management, L.P. 3Y 7Y 0.01% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 0.01% Y.D. More Investments Ltd 3Y 0.01% Altshuler Shaham Ltd 3Y 7Y 0.0% FLOW TRADERS U.S. LLC 3Y 7Y 0.0% Cinctive Capital Management LP 3Y 0.0% TPG GP A, LLC 3Y 0.0% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0%

FAQ About LITTLEJOHN & CO LLC and FBYDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has LITTLEJOHN & CO LLC reported owning FBYDW?

LITTLEJOHN & CO LLC reported FBYDW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FBYDW position in LITTLEJOHN & CO LLC's portfolio?

The largest reported portfolio weight for FBYDW was 0.04% in 2026 Q1.

What is the latest reported FBYDW position on this page?

The most recent filing on this page is 2026 Q1, when LITTLEJOHN & CO LLC reported 18,749 shares, equal to 0.04% of portfolio, with an estimated market value of $38K.

What does the chart on this FBYDW ownership page compare?

The chart compares LITTLEJOHN & CO LLC's quarterly FBYDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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