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Militia Capital Partners’s Five Point Holdings FPH Stock Holding History

Militia Capital Partners’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
2025
Q4 		$659K Sell
117,816
-19,384
-14% -$115K 0.25% 121
2025
Q3 		$841K Sell
137,200
-42,800
-24% -$249K 0.39% 80
2025
Q2 		$990K Sell
180,000
-99,200
-36% -$531K 0.46% 57
2025
Q1 		$1.49M Sell
279,200
-388,662
-58% -$2.05M 1.18% 19
2024
Q4 		$2.52M Buy
+667,862
New +$2.62M 2.25% 12

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 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 $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Militia Capital Partners's FPH Position: Q4 2025 in Review

Militia Capital Partners reduced its Five Point Holdings (FPH) stake by 14% in Q4 2025, selling an estimated $115K and leaving 117,816 shares worth $659K. The position accounts for 0.25% of the portfolio, ranked #121.

Militia Capital Partners first reported a position in FPH in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.52M in Q4 2024. 85 funds tracked by Wall St. Rank hold FPH as of Q4 2025.

  • Militia Capital Partners held 117,816 shares of Five Point Holdings worth $659K as of Q4 2025.
  • Militia Capital Partners sold 19,384 Five Point Holdings shares in Q4 2025, an estimated $115K.
  • Five Point Holdings made up 0.25% of Militia Capital Partners's portfolio in Q4 2025, its #121 holding.
  • Militia Capital Partners first reported a position in Five Point Holdings in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Five Point Holdings position peaked at $2.52M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.