Elkhorn Partners’s Five Point Holdings FPH Stock Holding History

Elkhorn Partners’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	$121K	Buy	23,000 +2,000	+10%	+$10K	0.1%	27
2026 Q1	$102K	Hold	21,000	–	–	0.06%	28
2025 Q4	$117K	Hold	21,000	–	–	0.07%	25
2025 Q3	$129K	Sell	21,000 -1,000	-5%	-$5.81K	0.09%	23
2025 Q2	$121K	Buy	22,000 +700	+3%	+$3.75K	0.09%	25
2025 Q1	$114K	Sell	21,300 -6,700	-24%	-$35.3K	0.07%	22
2024 Q4	$106K	Buy	28,000 +1,500	+6%	+$5.87K	0.07%	27
2024 Q3	$110K	Buy	26,500 +9,500	+56%	+$30.2K	0.07%	30
2024 Q2	$50K	Hold	17,000	–	–	0.03%	37
2024 Q1	$53K	Hold	17,000	–	–	0.04%	37
2023 Q4	$52K	Hold	17,000	–	–	0.04%	40
2023 Q3	$50K	Hold	17,000	–	–	0.03%	41
2023 Q2	$49K	Hold	17,000	–	–	0.03%	40
2023 Q1	$40K	Hold	17,000	–	–	0.03%	38
2022 Q4	$40K	Buy	17,000 +7,000	+70%	+$15.8K	0.03%	35
2022 Q3	$26K	Buy	10,000 +300	+3%	+$1.1K	0.02%	38
2022 Q2	$38K	Buy	9,700 +3,000	+45%	+$15.5K	0.02%	38
2022 Q1	$41K	Hold	6,700	–	–	0.02%	37
2021 Q4	$44K	Buy	6,700 +6,100	+1,017%	+$41.2K	0.02%	33
2021 Q3	$5K	Hold	600	–	–	﹤0.01%	41
2021 Q2	$5K	Hold	600	–	–	﹤0.01%	42
2021 Q1	$5K	Sell	600 -900	-60%	-$6.02K	﹤0.01%	44
2020 Q4	$8K	Sell	1,500 -1,500	-50%	-$7.48K	0.01%	35
2020 Q3	$13K	Buy	+3,000	New	+$14.5K	0.01%	36

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

Elkhorn Partners's FPH Position: Q2 2026 in Review

Elkhorn Partners increased its Five Point Holdings (FPH) stake by 9.5% in Q2 2026, buying an estimated $10K and bringing the position to 23,000 shares worth $121K. The position accounts for 0.1% of the portfolio, ranked #27.

Elkhorn Partners first reported a position in FPH in Q3 2020 and has held it in 24 quarters since. The position peaked at $129K in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Elkhorn Partners held 23,000 shares of Five Point Holdings worth $121K as of Q2 2026.
Elkhorn Partners bought 2,000 Five Point Holdings shares in Q2 2026, an estimated $10K.
Five Point Holdings made up 0.1% of Elkhorn Partners's portfolio in Q2 2026, its #27 holding.
Elkhorn Partners first reported a position in Five Point Holdings in Q3 2020 and has held it in 24 quarters since.
Elkhorn Partners's Five Point Holdings position peaked at $129K in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.