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  Name: FALCON INVESTMENT MANAGEMENT LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $715,710,000
  Total Value Change : $175,573,000
  Securities Held Change : 3
   
All Securities Held : 17
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $443.29 $49,762,000 140,586 6.95% -12,042,000 -65,282 0.006    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $406.32 $28,602,000 76,062 4% 1,262,000 -10,527 0.001    Application Software
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 17 - $3.54 $5,522,000 336,923 0.77% -19,220,000 -1,162,571 0.345    Major Airlines

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