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

Stonehill 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
2024
Q1 		– Sell
-19,797
Closed -$61K – 7
2023
Q4 		$61K Hold
19,797
– – 0.12% 9
2023
Q3 		$59K Hold
19,797
– – 0.09% 8
2023
Q2 		$57K Hold
19,797
– – 0.03% 10
2023
Q1 		$47K Hold
19,797
– – 0.02% 12
2022
Q4 		$46K Hold
19,797
– – 0.05% 12
2022
Q3 		$51K Hold
19,797
– – 0.04% 13
2022
Q2 		$77K Hold
19,797
– – 0.05% 13
2022
Q1 		$121K Hold
19,797
– – 0.06% 16
2021
Q4 		$129K Hold
19,797
– – 0.03% 24
2021
Q3 		$155K Hold
19,797
– – 0.07% 17
2021
Q2 		$160K Hold
19,797
– – 0.08% 16
2021
Q1 		$150K Hold
19,797
– – 0.07% 12
2020
Q4 		$108K Hold
19,797
– – 0.03% 19
2020
Q3 		$83K Hold
19,797
– – 0.04% 14
2020
Q2 		$91K Hold
19,797
– – 0.02% 19
2020
Q1 		$100K Buy
+19,797
New +$144K 0.03% 30

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Stonehill Capital Management's FPH Position: Q1 2024 in Review

Stonehill Capital Management sold out of Five Point Holdings (FPH) in Q1 2024, closing a stake of 19,797 shares — an estimated $61K sold.

Stonehill Capital Management first reported a position in FPH in Q1 2020 and held it in 16 quarters. The position peaked at $160K in Q2 2021. 54 funds tracked by Wall St. Rank hold FPH as of Q1 2024.

  • Stonehill Capital Management reported no remaining Five Point Holdings position as of Q1 2024 after selling out during the quarter.
  • Stonehill Capital Management sold 19,797 Five Point Holdings shares in Q1 2024, an estimated $61K.
  • Stonehill Capital Management first reported a position in Five Point Holdings in Q1 2020 and held it in 16 quarters.
  • Stonehill Capital Management's Five Point Holdings position peaked at $160K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2024.

Based on Stonehill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.