State of Alaska Department of Revenue’s Five Point Holdings FPH Stock Holding History

State of Alaska Department of Revenue’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	$18K	Hold	3,550	–	–	﹤0.01%	2111
2026 Q1	$17K	Hold	3,550	–	–	﹤0.01%	2111
2025 Q4	$19K	Hold	3,550	–	–	﹤0.01%	2112
2025 Q3	$21K	Buy	+3,550	New	+$20.6K	﹤0.01%	1995

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

State of Alaska Department of Revenue's FPH Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Five Point Holdings (FPH) position steady in Q2 2026 at 3,550 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

State of Alaska Department of Revenue first reported a position in FPH in Q3 2025 and has held it in 4 quarters since. The position peaked at $21K in Q3 2025. 43 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

State of Alaska Department of Revenue held 3,550 shares of Five Point Holdings worth $18K as of Q2 2026.
State of Alaska Department of Revenue left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2111 holding.
State of Alaska Department of Revenue first reported a position in Five Point Holdings in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Five Point Holdings position peaked at $21K in Q3 2025.
43 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.