Robotti Robert’s Five Point Holdings FPH Stock Holding History

Robotti Robert’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 Q1	$33.7M	Hold	6,964,320	–	–	5.26%	3
2025 Q4	$38.9M	Hold	6,964,320	–	–	6.99%	3
2025 Q3	$42.7M	Buy	6,964,320 +185,273	+3%	+$1.08M	7.41%	3
2025 Q2	$37.3M	Hold	6,779,047	–	–	6.27%	4
2025 Q1	$36.2M	Hold	6,779,047	–	–	7.25%	3
2024 Q4	$25.6M	Buy	6,779,047 +75,000	+1%	+$294K	4.5%	6
2024 Q3	$27.8M	Buy	6,704,047 +6,440,000	+2,439%	+$20.5M	4.23%	5
2024 Q2	$774K	Buy	264,047 +250,000	+1,780%	+$772K	0.12%	43
2024 Q1	$44K	Hold	14,047	–	–	0.01%	56
2023 Q4	$43.1K	Sell	14,047 -44,000	-76%	-$115K	0.01%	57
2023 Q3	$172K	Hold	58,047	–	–	0.03%	56
2023 Q2	$168K	Hold	58,047	–	–	0.03%	58
2023 Q1	$137K	Buy	58,047 +12,047	+26%	+$28.2K	0.02%	58
2022 Q4	$107K	Sell	46,000 -68,500	-60%	-$155K	0.02%	62
2022 Q3	$298K	Hold	114,500	–	–	0.07%	56
2022 Q2	$448K	Hold	114,500	–	–	0.11%	53
2022 Q1	$699K	Hold	114,500	–	–	0.14%	52
2021 Q4	$749K	Sell	114,500 -70,000	-38%	-$473K	0.15%	50
2021 Q3	$1.45M	Hold	184,500	–	–	0.33%	41
2021 Q2	$1.49M	Hold	184,500	–	–	0.37%	38
2021 Q1	$1.4M	Buy	184,500 +5,000	+3%	+$33.4K	0.35%	37
2020 Q4	$980K	Buy	179,500 +100,000	+126%	+$499K	0.29%	40
2020 Q3	$331K	Buy	79,500 +5,000	+7%	+$24.2K	0.13%	50
2020 Q2	$343K	Sell	74,500 -8,250	-10%	-$41.5K	0.15%	47
2020 Q1	$419K	Buy	82,750 +37,000	+81%	+$269K	0.25%	40
2019 Q4	$318K	Buy	45,750 +5,000	+12%	+$34.2K	0.1%	50
2019 Q3	$306K	Hold	40,750	–	–	0.09%	46
2019 Q2	$306K	Buy	+40,750	New	+$324K	0.11%	50

Other funds holding FPH

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return