Potomac Capital Management’s Five Point Holdings FPH Stock Holding History

Potomac Capital 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	$395K	Buy	75,000 +15,000	+25%	+$75.2K	0.27%	54
2026 Q1	$290K	Buy	60,000 +15,725	+36%	+$84.4K	0.25%	55
2025 Q4	$247K	Buy	+44,275	New	+$262K	0.2%	64
2023 Q1	–	Sell	-120,000	Closed	-$280K	–	63
2022 Q4	$280K	Sell	120,000 -49,000	-29%	-$111K	0.33%	52
2022 Q3	$439K	Hold	169,000	–	–	0.5%	47
2022 Q2	$661K	Sell	169,000 -1,218	-0.7%	-$6.29K	0.76%	42
2022 Q1	$1.04M	Hold	170,218	–	–	0.9%	33
2021 Q4	$1.11M	Buy	+170,218	New	+$1.15M	0.98%	28

Other funds holding FPH

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Potomac Capital Management's FPH Position: Q2 2026 in Review

Potomac Capital Management increased its Five Point Holdings (FPH) stake by 25% in Q2 2026, buying an estimated $75.2K and bringing the position to 75,000 shares worth $395K. The position accounts for 0.27% of the portfolio, ranked #54.

Potomac Capital Management first reported a position in FPH in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2021. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Potomac Capital Management held 75,000 shares of Five Point Holdings worth $395K as of Q2 2026.
Potomac Capital Management bought 15,000 Five Point Holdings shares in Q2 2026, an estimated $75.2K.
Five Point Holdings made up 0.27% of Potomac Capital Management's portfolio in Q2 2026, its #54 holding.
Potomac Capital Management first reported a position in Five Point Holdings in Q4 2021 and has held it in 8 quarters since.
Potomac Capital Management's Five Point Holdings position peaked at $1.11M in Q4 2021.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Potomac Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.