Quarry LP’s Five Point Holdings FPH Stock Holding History

Quarry LP’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	$3.9K	Buy	+741	New	+$3.71K	﹤0.01%	1216

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

Quarry LP's FPH Position: Q2 2026 in Review

Quarry LP opened a new position in Five Point Holdings (FPH) in Q2 2026: 741 shares worth $3.9K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings.

86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Quarry LP held 741 shares of Five Point Holdings worth $3.9K as of Q2 2026.
Five Point Holdings was a new Quarry LP position in Q2 2026.
Five Point Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1216 holding.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.