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Five Point Holdings shares owned by Caption Management

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

Historical chart of Caption Management investment in Five Point Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Five Point Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.2M 209k 5.59
2025-03-31 $3.0M 563k 5.34
2022-06-30 $59k 15k 3.93
2022-03-31 $92k 15k 6.13
2021-12-31 $98k 15k 6.53

More positions owned by Caption Management

NVIDIA Corporation Call Option (NVDA)
Carvana Cl A Call Option (CVNA)
Intuit Call Option (INTU)
Warner Bros Discovery Com Ser A Call Option (WBD)
Tesla Motors Call Option (TSLA)
Amazon Put Option (AMZN)
Apple Put Option (AAPL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Reddit Cl A Call Option (RDDT)
Microsoft Corporation Call Option (MSFT)
United Therapeutics Corporation Call Option (UTHR)
Netflix Call Option (NFLX)
Boeing Company Call Option (BA)
Vertiv Holdings Com Cl A Call Option (VRT)
Oracle Corporation Call Option (ORCL)

View all positions for Caption Management

Top funds holding Five Point Holdings

Robert E. Robotti
Private Management Group
Third Avenue Management
Manufacturers Life Insurance Company
O'Keefe Stevens Advisory
Dimensional Fund Advisors
Glendon Capital Management
Alpine Investment Management
Wellington Management Company
TCW Group
Neuberger Berman Group
Saber Capital Managment
Arrowstreet Capital, Limited Partnership
Raymond James Financial
Wells Fargo & Company

View all funds holding Five Point Holdings