PWAM
FPH icon

Park West Asset Management’s Five Point Holdings FPH Stock Holding History

Park West 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
2024
Q4 		– Sell
-200,000
Closed -$830K – 48
2024
Q3 		$830K Buy
+200,000
New +$636K 0.06% 42
2024
Q2 		– Sell
-350,000
Closed -$1.1M – 45
2024
Q1 		$1.1M Hold
350,000
– – 0.08% 42
2023
Q4 		$1.07M Buy
350,000
+150,000
+75% +$393K 0.11% 38
2023
Q3 		$594K Buy
+200,000
New +$621K 0.05% 38

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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Park West Asset Management's FPH Position: Q4 2024 in Review

Park West Asset Management sold out of Five Point Holdings (FPH) in Q4 2024, closing a stake of 200,000 shares — an estimated $830K sold.

Park West Asset Management first reported a position in FPH in Q3 2023 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 68 funds tracked by Wall St. Rank hold FPH as of Q4 2024.

  • Park West Asset Management reported no remaining Five Point Holdings position as of Q4 2024 after selling out during the quarter.
  • Park West Asset Management sold 200,000 Five Point Holdings shares in Q4 2024, an estimated $830K.
  • Park West Asset Management first reported a position in Five Point Holdings in Q3 2023 and held it in 4 quarters.
  • Park West Asset Management's Five Point Holdings position peaked at $1.1M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2024.

Based on Park West Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.