Potomac Capital Management, Inc.
Position in FPH — Five Point Holdings, LLC
CIK 1418746
NEW YORK, NY
Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,250
+$104,850 QoQ
Shares Held
75,000
+25.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#32
of 86 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Derivatives in FPH
reported options exposure · as of Dec 31, 2021CallValue
$196,200
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Potomac Capital Management, Inc. holds $395,250 across 1 Real Estate - Development name. FPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPH |
Five Point Holdings, LLC
This page
|
75,000 | $395,250 |
All Filings in FPH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,250 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,400 | 60,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $247,497 | 44,275 | Shares | Sole | 2026-02-11 | |
| 2022-12-31 | $279,600 | 120,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,400 | 169,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $660,790 | 169,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,040,031 | 170,218 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $196,200 | 30,000 | Call | Sole | 2022-02-07 | |
| 2021-12-31 | $1,113,225 | 170,218 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||