Caption Management, LLC
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 1706766
OKLAHOMA CITY, OK
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, 2026Caption Management, LLC holds $10,879,481 across 3 Conglomerates names. FBYD ranks #3 (0.0% of the industry book) .
All Filings in FBYD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FBYDW | — | 48,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FBYDW | — | 48,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FBYDW | — | 48,550 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||