Long Pond Capital’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195,162
| Closed | -$738K | – | 37 |
|
|
2024
Q4 | $738K | Sell |
195,162
-1,959,036
| -91% | -$7.41M | 0.04% | 26 |
|
|
2024
Q3 | $8.94M | Sell |
2,154,198
-229,483
| -10% | -$952K | 0.4% | 34 |
|
|
2024
Q2 | $6.98M | Hold |
2,383,681
| – | – | 0.37% | 33 |
|
|
2024
Q1 | $7.46M | Hold |
2,383,681
| – | – | 0.43% | 30 |
|
|
2023
Q4 | $7.32M | Sell |
2,383,681
-57,351
| -2% | -$176K | 0.59% | 31 |
|
|
2023
Q3 | $7.25M | Sell |
2,441,032
-442,611
| -15% | -$1.31M | 0.41% | 25 |
|
|
2023
Q2 | $8.33M | Hold |
2,883,643
| – | – | 0.49% | 26 |
|
|
2023
Q1 | $6.81M | Sell |
2,883,643
-243,752
| -8% | -$575K | 0.37% | 34 |
|
|
2022
Q4 | $7.29M | Sell |
3,127,395
-1,400,000
| -31% | -$3.26M | 0.45% | 35 |
|
|
2022
Q3 | $11.8M | Hold |
4,527,395
| – | – | 0.69% | 28 |
|
|
2022
Q2 | $17.7M | Hold |
4,527,395
| – | – | 0.88% | 32 |
|
|
2022
Q1 | $27.7M | Buy |
4,527,395
+3,621
| +0.1% | +$22.1K | 1.13% | 21 |
|
|
2021
Q4 | $29.6M | Hold |
4,523,774
| – | – | 1.06% | 24 |
|
|
2021
Q3 | $35.4M | Hold |
4,523,774
| – | – | 1.3% | 25 |
|
|
2021
Q2 | $36.6M | Sell |
4,523,774
-603,131
| -12% | -$4.87M | 1.27% | 26 |
|
|
2021
Q1 | $38.8M | Sell |
5,126,905
-1,159,875
| -18% | -$8.77M | 1.32% | 25 |
|
|
2020
Q4 | $34.3M | Hold |
6,286,780
| – | – | 1.15% | 26 |
|
|
2020
Q3 | $26.2M | Hold |
6,286,780
| – | – | 1% | 29 |
|
|
2020
Q2 | $28.9M | Hold |
6,286,780
| – | – | 1.14% | 28 |
|
|
2020
Q1 | $31.9M | Hold |
6,286,780
| – | – | 1.63% | 22 |
|
|
2019
Q4 | $43.7M | Sell |
6,286,780
-175,000
| -3% | -$1.22M | 1.12% | 25 |
|
|
2019
Q3 | $48.5M | Hold |
6,461,780
| – | – | 1.26% | 25 |
|
|
2019
Q2 | $48.6M | Buy |
6,461,780
+800,000
| +14% | +$6.02M | 1.46% | 17 |
|
|
2019
Q1 | $40.8M | Hold |
5,661,780
| – | – | 1.42% | 19 |
|
|
2018
Q4 | $39.3M | Buy |
5,661,780
+1,615,400
| +40% | +$11.2M | 1.54% | 20 |
|
|
2018
Q3 | $38.1M | Buy |
4,046,380
+399,187
| +11% | +$3.76M | 0.99% | 23 |
|
|
2018
Q2 | $41M | Buy |
3,647,193
+1,923,407
| +112% | +$21.6M | 0.9% | 25 |
|
|
2018
Q1 | $24.6M | Buy |
1,723,786
+1,240,038
| +256% | +$17.7M | 0.63% | 26 |
|
|
2017
Q4 | $6.82M | Buy |
+483,748
| New | +$6.82M | 0.19% | 24 |
|