Form 13F security
FLYEXCLUSIVE INC
Class *W EXP 99/99/999
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Third Point LLC — Daniel Loeb | 2026-06-30 | <$1M | <0.1% | SH 367,499 | — |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (1) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Third Point LLC | *W EXP 99/99/999 | — | <$1M | <0.1% | SH 367,499 | 0001040273-26-000003 |