Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,758
+$27,998 QoQ
Shares Held
87,051
-2.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 86 holders
Holding Since
Dec 2021
7 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 Jun 30, 2026CallValue
$1,317,500
CallShares
250,000
PutValue
$632,400
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 Jun 30, 2026Caption Management, LLC holds $458,758 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
|
87,051 | $458,758 |
All Filings in FPH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,400 | 120,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,317,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $458,758 | 87,051 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||