Scoggin Management’s Five Point Holdings FPH Stock Holding History

Scoggin 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	-250,000	Closed	-$1.04M	–	77
2024 Q3	$1.04M	Hold	250,000	–	–	0.25%	65
2024 Q2	$733K	Hold	250,000	–	–	0.24%	53
2024 Q1	$783K	Hold	250,000	–	–	0.27%	50
2023 Q4	$768K	Hold	250,000	–	–	0.24%	46
2023 Q3	$743K	Sell	250,000 -100,000	-29%	-$310K	0.31%	49
2023 Q2	$1.01M	Sell	350,000 -125,000	-26%	-$300K	0.66%	33
2023 Q1	$1.12M	Sell	475,000 -100,000	-17%	-$234K	0.66%	31
2022 Q4	$1.34M	Sell	575,000 -220,000	-28%	-$498K	1.08%	17
2022 Q3	$2.07M	Sell	795,000 -171,300	-18%	-$626K	1.46%	24
2022 Q2	$3.78M	Sell	966,300 -333,700	-26%	-$1.72M	1.79%	18
2022 Q1	$7.94M	Hold	1,300,000	–	–	2.15%	10
2021 Q4	$8.5M	Buy	1,300,000 +14,563	+1%	+$98.3K	2.42%	9
2021 Q3	$10.1M	Sell	1,285,437 -114,563	-8%	-$930K	2.22%	16
2021 Q2	$11.3M	Hold	1,400,000	–	–	2.77%	13
2021 Q1	$10.6M	Hold	1,400,000	–	–	3.25%	9
2020 Q4	$7.64M	Hold	1,400,000	–	–	1.73%	13
2020 Q3	$5.84M	Hold	1,400,000	–	–	2.59%	10
2020 Q2	$6.44M	Hold	1,400,000	–	–	1.73%	8
2020 Q1	$7.1M	Sell	1,400,000 -75,000	-5%	-$544K	4.87%	6
2019 Q4	$10.3M	Buy	1,475,000 +85,000	+6%	+$581K	3.87%	7
2019 Q3	$10.4M	Buy	1,390,000 +90,000	+7%	+$665K	2.39%	10
2019 Q2	$9.78M	Buy	1,300,000 +75,000	+6%	+$596K	2.5%	11
2019 Q1	$8.83M	Buy	+1,225,000	New	+$9.22M	1.84%	15

Other funds holding FPH

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Scoggin Management's FPH Position: Q4 2024 in Review

Scoggin Management sold out of Five Point Holdings (FPH) in Q4 2024, closing a stake of 250,000 shares — an estimated $1.04M sold.

Scoggin Management first reported a position in FPH in Q1 2019 and held it in 23 quarters. The position peaked at $11.3M in Q2 2021. 68 funds tracked by Wall St. Rank hold FPH as of Q4 2024.

Scoggin Management reported no remaining Five Point Holdings position as of Q4 2024 after selling out during the quarter.
Scoggin Management sold 250,000 Five Point Holdings shares in Q4 2024, an estimated $1.04M.
Scoggin Management first reported a position in Five Point Holdings in Q1 2019 and held it in 23 quarters.
Scoggin Management's Five Point Holdings position peaked at $11.3M in Q2 2021.
68 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2024.

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