Position in FBYD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,598
-$8,687 QoQ
Shares Held
9,546
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 58 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $102,617,425 across 19 Conglomerates names. FBYD ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $58,263,073 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
This page
|
9,546 | $134,598 |
All Filings in FBYD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,598 | 9,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,285 | 9,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,868 | 12,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,153 | 12,420 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $108,302 | 12,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,285 | 12,420 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $85,473 | 10,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,217 | 10,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,406 | 10,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,087 | 10,350 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||