Flax Pond Capital’s Five Point Holdings FPH Stock Holding History

Flax Pond 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	$773K	Buy	146,730 +5,023	+4%	+$25.2K	0.54%	43
2026 Q1	$686K	Buy	141,707 +16,600	+13%	+$89.1K	0.55%	40
2025 Q4	$699K	Buy	+125,107	New	+$740K	0.52%	39

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

Flax Pond Capital's FPH Position: Q2 2026 in Review

Flax Pond Capital increased its Five Point Holdings (FPH) stake by 3.5% in Q2 2026, buying an estimated $25.2K and bringing the position to 146,730 shares worth $773K. The position accounts for 0.54% of the portfolio, ranked #43.

Flax Pond Capital first reported a position in FPH in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Flax Pond Capital held 146,730 shares of Five Point Holdings worth $773K as of Q2 2026.
Flax Pond Capital bought 5,023 Five Point Holdings shares in Q2 2026, an estimated $25.2K.
Five Point Holdings made up 0.54% of Flax Pond Capital's portfolio in Q2 2026, its #43 holding.
Flax Pond Capital first reported a position in Five Point Holdings in Q4 2025 and has held it in 3 quarters since.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.