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Equibles

Delta Investment Management, LLC

Position in FPH — Five Point Holdings, LLC

CIK 1757043 SAN FRANCISCO, CA
Back to FPH Full portfolio

Position in FPH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,291,998
+$129,619 QoQ
Shares Held
245,161
+2.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#17
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Development

Real Estate · as of Jun 30, 2026

Delta Investment Management, LLC holds $1,506,468 across 2 Real Estate - Development names. FPH ranks #1 (85.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FPH
Five Point Holdings, LLC
This page 		245,161 $1,291,998
2 HHH
Howard Hughes Holdings Inc.
 3,000 $214,470

All Filings in FPH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,291,998 245,161
2026-03-31 $1,162,379 240,161
2025-12-31 $1,342,499 240,161
2025-09-30 $1,472,186 240,161
2025-06-30 $1,320,885 240,161
2025-03-31 $1,291,270 241,811
2024-12-31 $914,045 241,811
2024-09-30 $1,003,515 241,811
2024-06-30 $708,506 241,811
2024-03-31 $756,868 241,811
2023-12-31 $742,359 241,811
2023-09-30 $718,178 241,811
2023-06-30 $698,833 241,811
2023-03-31 $570,673 241,811
2022-12-31 $562,953 241,611
2022-09-30 $606,008 233,080
2022-06-30 $891,792 228,080
2022-03-31 $1,393,568 228,080
2021-12-31 $1,491,643 228,080
2021-09-30 $1,430,830 182,737
2021-06-30 $1,468,434 181,737
2021-03-31 $1,438,191 190,237
2020-12-31 $994,539 182,150
2020-09-30 $534,385 128,150
2020-06-30 $299,000 65,000
2020-03-31 $329,550 65,000