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 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 $641M AUM 66.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 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 $481B AUM 30.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Elkhorn Partners's FPH Position: Q1 2026 in Review

Elkhorn Partners held its Five Point Holdings (FPH) position steady in Q1 2026 at 21,000 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #28.

Elkhorn Partners first reported a position in FPH in Q3 2020 and has held it in 23 quarters since. The position peaked at $129K in Q3 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

Elkhorn Partners held 21,000 shares of Five Point Holdings worth $102K as of Q1 2026.
Elkhorn Partners left its Five Point Holdings share count unchanged in Q1 2026.
Five Point Holdings made up 0.06% of Elkhorn Partners's portfolio in Q1 2026, its #28 holding.
Elkhorn Partners first reported a position in Five Point Holdings in Q3 2020 and has held it in 23 quarters since.
Elkhorn Partners's Five Point Holdings position peaked at $129K in Q3 2025.
84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Elkhorn Partners's 13F filing for Q1 2026, filed 14 May 2026.