Flyexclusive (FLYX/WS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.0%.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Third Point$77.2K0.0%
- Corvex Management$42.2K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FLYX/WS (all 13F filers)
- Entrust Global Partners L L C569 KSingle-position portfolio0
- Third Pointconcentrated367 KInvestment firm0
- Davidson Kempner Capital Management267 KType not verified0
- Corvex Managementconcentrated201 KInvestment firm0
- Saba Capital Management181 KInvestment firm0
- Q Global Advisors100 KType not verified0
- Calamos Advisors75 KInvestment firm0
- Whitebox Advisors50 KInvestment firm0
- Aristeia Capital, L.l.c47 KInvestment firm0
- Warberg Asset Management30 KType not verified−3,224
- Entrust Global Partners L L C
- Shares
- 569 K
- Change
- 0
See more
- Type
- Single-position portfolio
- Value
- $119K
- Third Pointconcentrated
- Shares
- 367 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $77.2K
- Shares
- 267 K
- Change
- 0
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- Type
- Type not verified
- Value
- $56.0K
- Corvex Managementconcentrated
- Shares
- 201 K
- Change
- 0
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- Type
- Investment firm
- Value
- $42.2K
- Shares
- 181 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $32.0K
- Q Global Advisors
- Shares
- 100 K
- Change
- 0
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- Type
- Type not verified
- Value
- $21.0K
- Shares
- 75 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $15.8K
- Shares
- 50 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $10.6K
- Shares
- 47 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $8.3K
- Warberg Asset Management
- Shares
- 30 K
- Change
- −3,224
See more
- Type
- Type not verified
- Value
- $6.0K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.