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Five Point Holdings shares owned by Castlelake

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

Historical chart of Castlelake investment in Five Point Holdings

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

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Quarterly reported holdings in Five Point Holdings by Castlelake

Quarter filed Position value Share count Share price at filing
2021-09-30 $49M 6.2M 7.83
2021-06-30 $50M 6.2M 8.10
2021-03-31 $47M 6.2M 7.56
2020-12-31 $31M 6.2M 5.07

More positions owned by Castlelake