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Equibles

Caption Management, LLC

Position in FBYD — Falcon's Beyond Global, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to FBYD Full portfolio

Position in FBYD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
48,550
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FBYD Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $10,879,481 across 3 Conglomerates names. FBYD ranks #3 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CODI
Compass Diversified Holdings
 1,010,000 $10,766,600
2 FIP
FTAI Infrastructure Inc.
 24,328 $112,881
3 FBYD
Falcon's Beyond Global, Inc.
This page 		48,550 $0

No Holdings History

No holdings records found for this institution in FBYD.