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L2 Asset Management’s Five Point Holdings FPH Stock Holding History

L2 Asset Management’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 		– Sell
-19,969
Closed -$96.7K – 421
2026
Q1 		$96.7K Buy
+19,969
New +$107K 0.01% 390

Other funds holding FPH

RR
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
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
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

L2 Asset Management's FPH Position: Q2 2026 in Review

L2 Asset Management sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 19,969 shares — an estimated $96.7K sold.

L2 Asset Management first reported a position in FPH in Q1 2026 and held it in 1 quarter. The position peaked at $96.7K in Q1 2026. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • L2 Asset Management reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
  • L2 Asset Management sold 19,969 Five Point Holdings shares in Q2 2026, an estimated $96.7K.
  • L2 Asset Management first reported a position in Five Point Holdings in Q1 2026 and held it in 1 quarter.
  • L2 Asset Management's Five Point Holdings position peaked at $96.7K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.