Position in FPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,417
-$2,546 QoQ
Shares Held
269
-67.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 86 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $577,840 across 2 Real Estate - Development names. FPH ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
8,063 | $576,423 | |
| 2 | FPH |
Five Point Holdings, LLC
This page
|
269 | $1,417 |
All Filings in FPH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417 | 269 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,963 | 819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,863 | 5,879 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,525 | 7,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,990 | 10,180 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,984 | 2,806 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 492 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5 | 1,340 | Shares | Sole | 2024-11-08 | |
| 2022-12-31 | $1 | 552 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $26,505 | 4,338 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $55,209 | 7,051 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $56,972 | 7,051 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $106,331 | 14,065 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $124,225 | 22,752 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||