The Analysis of Falcon Creek Capital Advisor LLC's Holdings & P&L


Currently, Falcon Creek Capital Advisor LLC holds 1 types of securities in its portfolio with a total value $24.5M. In the most recent quarter, they have increased their positions in CING (+1.8M shares, valued at $11.3M).


1M P&L
-11.4M-26.15%
3M P&L
-948.9K-2.85%
HY P&L
+9.5M+41.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology39.5M
100.0%

Top Industries by Stock Count

1Biotechnology2 stocks
100.0%
Stock Holdings
85.96%
Shares3.9M
Event2026-03-24
Filed2026-03-26

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available