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Position history for CACaption Management, LLC's holdings in FIVE POINT HOLDINGS LLC

Caption Management, LLC holds 87,051 shares of FPH (FIVE POINT HOLDINGS LLC), worth $458,759 as of 2026-Q2. The position was decreased (-2.2% shares). FPH represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$458,759

Current Shares

87,051

Total Value Change

-$38,751

Total Shares Change

-1,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
87,051
-2.2%
$458,7590.0%$5.27
0
2026-Q1
Unchanged
89,000
0.0%
$430,7600.0%$5.51
0
2025-Q4
New
89,000
-
$497,5100.0%$5.53
33

Other major holders of FPH: MANUFACTURERS LIFE INSURANCE COMPANY, THE

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