FPH FIVE POINT HOLDINGS LLC

Ownership history in ROBOTTI ROBERT  ·  27 quarters on record

This page tracks every 13F SEC filing in which ROBOTTI ROBERT 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
7.41% (2025 Q3)
Avg. % of fund
1.33%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,964,320 0% 3.32% $23.6M $5.59
2025 Q3 ADDED 6,964,320 +185,273 +2.7% 7.41% $42.7M $6.13
2025 Q2 UNCHANGED 6,779,047 0% 6.27% $37.3M $5.50
2025 Q1 UNCHANGED 6,779,047 0% 7.25% $36.2M $5.34
2024 Q4 ADDED 6,779,047 +75,000 +1.1% 4.50% $25.6M $3.78
2024 Q3 ADDED 6,704,047 +6,440,000 +2439.0% 4.23% $27.8M $4.15
2024 Q2 ADDED 264,047 +250,000 +1779.7% 0.12% $774K $2.93
2024 Q1 UNCHANGED 14,047 0% 0.01% $44K $3.13
2023 Q4 REDUCED 14,047 -44,000 -75.8% 0.01% $43K $3.07
2023 Q3 UNCHANGED 58,047 0% 0.03% $172K $2.97
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FPH price (monthly, adj. close)
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