Boothbay Fund Management’s Five Point Holdings FPH Stock Holding History

Boothbay Fund Management’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.1K	Buy	+10,453	New	+$52.4K	﹤0.01%	2096

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Boothbay Fund Management's FPH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Five Point Holdings (FPH) in Q2 2026: 10,453 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #2096 among its holdings.

86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Boothbay Fund Management held 10,453 shares of Five Point Holdings worth $55.1K as of Q2 2026.
Five Point Holdings was a new Boothbay Fund Management position in Q2 2026.
Five Point Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2096 holding.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.