Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$773,267
+$87,406 QoQ
Shares Held
146,730
+3.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#24
of 86 holders
Holding Since
Dec 2025
3 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, 2026FLAX POND CAPITAL, LLC holds $773,267 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
|
146,730 | $773,267 |
All Filings in FPH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,267 | 146,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $685,861 | 141,707 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $699,348 | 125,107 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||