C
FPH icon

Castlelake’s Five Point Holdings FPH Stock Holding History

Castlelake’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
2021
Q3 		$48.5M Hold
6,198,223
– – 100% 1
2021
Q2 		$50.2M Hold
6,198,223
– – 100% 1
2021
Q1 		$46.9M Hold
6,198,223
– – 100% 1
2020
Q4 		$31.4M Buy
+6,198,223
New +$30.9M 100% 1

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Castlelake's FPH Position: Q3 2021 in Review

Castlelake held its Five Point Holdings (FPH) position steady in Q3 2021 at 6,198,223 shares worth $48.5M. The position accounts for 100% of the portfolio, ranked #1.

Castlelake first reported a position in FPH in Q4 2020 and has held it in 4 quarters since. The position peaked at $50.2M in Q2 2021. 62 funds tracked by Wall St. Rank hold FPH as of Q3 2021.

  • Castlelake held 6,198,223 shares of Five Point Holdings worth $48.5M as of Q3 2021.
  • Castlelake left its Five Point Holdings share count unchanged in Q3 2021.
  • Five Point Holdings made up 100% of Castlelake's portfolio in Q3 2021, its #1 holding.
  • Castlelake first reported a position in Five Point Holdings in Q4 2020 and has held it in 4 quarters since.
  • Castlelake's Five Point Holdings position peaked at $50.2M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2021.

Based on Castlelake's 13F filing for Q3 2021, filed 15 Nov 2021.