Quarry LP

Position in FPH — Five Point Holdings, LLC

CIK 1965207 NEW YORK, NY

Position in FPH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,905

New position

Shares Held

741

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 86 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Quarry LP holds $12,104 across 5 Real Estate - Development names. FPH ranks #2 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOR	Forestar Group Inc.	205	$6,488
2	FPH	Five Point Holdings, LLC This page	741	$3,905
3	CCS	Century Communities, Inc.	15	$1,074
4	HHH	Howard Hughes Holdings Inc.	7	$500
5	SKYH	Sky Harbour Group Corp	14	$137

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,905	741	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.