Caption Management’s Five Point Holdings FPH Stock Holding History

Caption 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	$459K	Sell	87,051 -1,949	-2%	-$9.77K	﹤0.01%	1343
2026 Q1	$431K	Hold	89,000	–	–	﹤0.01%	1239
2025 Q4	$498K	Buy	+89,000	New	+$526K	﹤0.01%	1245
2022 Q3	–	Sell	-15,000	Closed	-$59K	–	1620
2022 Q2	$59K	Hold	15,000	–	–	﹤0.01%	1332
2022 Q1	$92K	Hold	15,000	–	–	﹤0.01%	1338
2021 Q4	$98K	Buy	+15,000	New	+$101K	﹤0.01%	1483

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

Caption Management's FPH Position: Q2 2026 in Review

Caption Management reduced its Five Point Holdings (FPH) stake by 2.2% in Q2 2026, selling an estimated $9.77K and leaving 87,051 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Caption Management first reported a position in FPH in Q4 2021 and has held it in 6 quarters since. The position peaked at $498K in Q4 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Caption Management held 87,051 shares of Five Point Holdings worth $459K as of Q2 2026.
Caption Management sold 1,949 Five Point Holdings shares in Q2 2026, an estimated $9.77K.
Five Point Holdings made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1343 holding.
Caption Management first reported a position in Five Point Holdings in Q4 2021 and has held it in 6 quarters since.
Caption Management's Five Point Holdings position peaked at $498K in Q4 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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