FPH — FIVE POINT HOLDINGS LLC

Ownership history in HAP Trading, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in FIVE POINT HOLDINGS LLC (FPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q1
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 INITIATED 162,500 — — 0.01% $50.0M $5.34
% of Fund (quarterly)    FPH price (monthly, adj. close)

Other funds also holding FPH

As of 2025 Q4 — sorted by position size

IMMERSION CORP 10.7% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 4.18% O'Keefe Stevens Advisory, Inc. 3Y 3.4% ROBOTTI ROBERT 3Y 7Y 3.32% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.86% FLAX POND CAPITAL, LLC 0.52% Glendon Capital Management LP 3Y 7Y 0.39% Militia Capital Partners, LP 0.25% Delta Investment Management, LLC 3Y 7Y 0.23% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.16%
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