Fairscale Capital’s Five Point Holdings FPH Stock Holding History

Fairscale Capital’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	$3.27K	Hold	621	–	–	﹤0.01%	365
2026 Q1	$3.01K	Hold	621	–	–	﹤0.01%	364
2025 Q4	$3.47K	Hold	621	–	–	﹤0.01%	346
2025 Q3	$3.81K	Hold	621	–	–	﹤0.01%	375
2025 Q2	$3.31K	Buy	+621	New	+$3.32K	﹤0.01%	377

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

Fairscale Capital's FPH Position: Q2 2026 in Review

Fairscale Capital held its Five Point Holdings (FPH) position steady in Q2 2026 at 621 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Fairscale Capital first reported a position in FPH in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.81K in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Fairscale Capital held 621 shares of Five Point Holdings worth $3.27K as of Q2 2026.
Fairscale Capital left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #365 holding.
Fairscale Capital first reported a position in Five Point Holdings in Q2 2025 and has held it in 5 quarters since.
Fairscale Capital's Five Point Holdings position peaked at $3.81K in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.