LCS
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Levin Capital Strategies’s Five Point Holdings FPH Stock Holding History

Levin Capital Strategies’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
2024
Q2 		– Sell
-13,700
Closed -$42.9K – 242
2024
Q1 		$42.9K Sell
13,700
-10,000
-42% -$31.6K ﹤0.01% 228
2023
Q4 		$72.8K Hold
23,700
– – 0.01% 235
2023
Q3 		$70.4K Sell
23,700
-6,300
-21% -$19.6K 0.01% 250
2023
Q2 		$86.7K Sell
30,000
-10,000
-25% -$24K 0.01% 248
2023
Q1 		$94.4K Hold
40,000
– – 0.01% 218
2022
Q4 		$93.2K Buy
40,000
+30,000
+300% +$67.9K 0.01% 215
2022
Q3 		$26K Hold
10,000
– – ﹤0.01% 225
2022
Q2 		$39K Buy
+10,000
New +$51.6K ﹤0.01% 248
2022
Q1 		– Sell
-25,000
Closed -$164K – 347
2021
Q4 		$164K Buy
+25,000
New +$169K 0.02% 282
2021
Q3 		– Sell
-96,500
Closed -$780K – 379
2021
Q2 		$780K Sell
96,500
-23,733
-20% -$180K 0.08% 118
2021
Q1 		$909K Sell
120,233
-13,888
-10% -$92.9K 0.1% 95
2020
Q4 		$732K Sell
134,121
-20,000
-13% -$99.8K 0.08% 107
2020
Q3 		$643K Sell
154,121
-5,000
-3% -$24.2K 0.08% 120
2020
Q2 		$732K Sell
159,121
-71,512
-31% -$360K 0.1% 90
2020
Q1 		$1.17M Buy
230,633
+160,133
+227% +$1.16M 0.19% 63
2019
Q4 		$490K Buy
+70,500
New +$482K 0.05% 117
2019
Q3 		– Sell
-16,500
Closed -$124K – 211
2019
Q2 		$124K Sell
16,500
-19,915
-55% -$158K 0.01% 193
2019
Q1 		$263K Buy
36,415
+20,415
+128% +$154K 0.03% 154
2018
Q4 		$111K Buy
+16,000
New +$126K ﹤0.01% 237

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Levin Capital Strategies's FPH Position: Q2 2024 in Review

Levin Capital Strategies sold out of Five Point Holdings (FPH) in Q2 2024, closing a stake of 13,700 shares — an estimated $42.9K sold.

Levin Capital Strategies first reported a position in FPH in Q4 2018 and held it in 19 quarters. The position peaked at $1.17M in Q1 2020. 56 funds tracked by Wall St. Rank hold FPH as of Q2 2024.

  • Levin Capital Strategies reported no remaining Five Point Holdings position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 13,700 Five Point Holdings shares in Q2 2024, an estimated $42.9K.
  • Levin Capital Strategies first reported a position in Five Point Holdings in Q4 2018 and held it in 19 quarters.
  • Levin Capital Strategies's Five Point Holdings position peaked at $1.17M in Q1 2020.
  • 56 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.