Position in FPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$430,760
-$66,750 QoQ
Shares Held
89,000
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$580,800
PutShares
120,000
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 Mar 31, 2026Caption Management, LLC holds $430,760 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
|
89,000 | $430,760 |
All Filings in FPH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,760 | 89,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $580,800 | 120,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $497,510 | 89,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $670,800 | 120,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $3,003,750 | 562,500 | Call | Sole | 2025-05-15 | |
| 2022-06-30 | $58,650 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,650 | 15,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $98,100 | 15,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||