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Five Point Holdings, LLC hedge fund holdings

FPHNYSE
$4.54-0.04 (-0.87%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FPH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-24.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252727$4.98M$4.88M76Aug 14, 2025
Q3 20252128$4.74M$7.14M76Nov 14, 2025
Q4 20251824$2.85M$9.23M81Feb 14, 2026
Q1 20262237$4.24M$6.55M81May 15, 2026
Q2 20262727$6.64M$5.2M85Aug 14, 2026

Quarterly action breakdown

Q2 2026
85 filers
New position
12
$1.01M+191K sh
Increased
15
$5.64M+1.07M sh
Reduced
19
-$4.23M-802K sh
Out / sold
8
-$973K-185K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
O'Keefe Stevens Advisory, Inc.Added 11.00%+$1.45M$14.6M3.00%Jul 13, 2026
Saber Capital Managment, LLCAdded 59.60%+$1.26M$3.38M2.30%Jul 27, 2026
Third Avenue Management LLCReduce 4.27%-$870K$19.5M3.11%Aug 12, 2026
Flax Pond Capital, LLCAdded 105.31%+$755K$1.47M0.54%Aug 14, 2026
LexAurum Advisors, LLCSell 100%-$444K$00.00%Jul 15, 2026
ACR Alpine Capital Research, LLCAdded 4.84%+$314K$6.79M0.10%Jul 29, 2026
Wittenberg Investment Management, Inc.Added 35.81%+$203K$769K0.26%Aug 12, 2026
L2 Asset Management, LLCSell 100%-$96.7K$00.00%Aug 13, 2026
Wellington Management Group LLPReduce 2.52%-$85K$3.29M0.00%Aug 14, 2026
Potomac Capital Management, Inc.Added 25.00%+$79.1K$395K0.27%Aug 14, 2026
R Squared LtdNew Buy+$75.7K$75.7K0.04%Aug 5, 2026
Private Management Group IncReduce 0.22%-$62.4K$27.7M0.73%Jul 31, 2026
TCW Group IncAdded 0.76%+$26.4K$3.5M0.02%Aug 3, 2026
Delta Investment Management, LLCAdded 2.08%+$26.4K$1.29M0.21%Aug 13, 2026
Lanark Financial, Inc.New Buy+$11.1K$11.1K0.00%Jul 21, 2026
Elkhorn Partners Limited PartnershipAdded 9.52%+$10.5K$121K0.10%Aug 13, 2026
Quarry LPNew Buy+$3.91K$3.91K0.00%Aug 14, 2026
BFSG, LLCReduce 1.36%-$2.64K$191K0.02%Jul 20, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$663$00.00%Aug 11, 2026
Choreo, LLCReduce 0.04%-$211$524K0.01%Aug 4, 2026
Bare Financial Services, IncAdded 15.05%+$74$5640.00%Jul 27, 2026

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