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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 		$1.32M Buy
+250,000
New +$1.25M 0.01% 1037
2025
Q2 		– Sell
-562,500
Closed -$3M – 1613
2025
Q1 		$3M Buy
+562,500
New +$2.96M 0.03% 557

Other funds holding FPH

RR
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
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
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.