FBYDW β€” FALCONS BEYOND GLOBAL INC

Ownership history in LITTLEJOHN & CO LLC  Β·  9 quarters on record

AI Ownership Summary

LITTLEJOHN & CO LLC reported FALCONS BEYOND GLOBAL INC (FBYDW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows FBYDW at 0.02% 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
2025 Q4

FBYDW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

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 2025 Q4

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.

How LITTLEJOHN & CO LLC held FBYDW β€” position size vs. price
% of Fund (quarterly)    FBYDW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 18,749 β€” 0% 0.02% $37.9M 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 18,749 β€” 0% 0.01% $27.2M 2025-11-12 β€”
2025 Q2 UNCHANGED 18,749 β€” 0% 0.01% $13.3M 2025-08-13 β€”
2025 Q1 UNCHANGED 18,749 β€” 0% 0.01% $18.7M 2025-05-13 β€”
2024 Q4 UNCHANGED 18,749 β€” 0% 0.01% $18.7M 2025-02-14 β€”
2024 Q3 UNCHANGED 18,749 β€” 0% 0.01% $20.6M 2024-11-13 β€”
2024 Q2 UNCHANGED 18,749 β€” 0% 0.01% $22.7M 2024-08-13 β€”
2024 Q1 UNCHANGED 18,749 β€” 0% 0.01% $13.9M 2024-05-09 β€”
2023 Q4 INITIATED 18,749 β€” β€” 0.01% $14.1M 2024-02-13 β€”

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 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for FBYDW was 0.02% in 2025 Q4.

What is the latest reported FBYDW position on this page?

The most recent filing on this page is 2025 Q4, when LITTLEJOHN & CO LLC reported 18,749 shares, equal to 0.02% of portfolio, with an estimated market value of $37.9M.

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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