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Five Point Holdings shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Five Point Holdings (FPH) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Five Point Holdings

Tip: Access up to 7 years of quarterly data

All positions including Five Point Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Five Point Holdings by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $55k 11k 5.27

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Five Point Holdings

Robert E. Robotti
Private Management Group
Third Avenue Management
Manufacturers Life Insurance Company
Bank of America Corporation
Immersion Corp
O'Keefe Stevens Advisory
Dimensional Fund Advisors
Alpine Investment Management
Glendon Capital Management
TCW Group
Neuberger Berman Group
Saber Capital Managment
Wellington Management Company
Caption Management

View all funds holding Five Point Holdings