FPH
Five Point Holdings LLC
Five Point Holdings LLC historical holders
total: 2
Scion Asset Management Five Point Holdings LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q2
Michael Burry has been an institutional investor in Five Point Holdings LLC (FPH) since 2018 Q4. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired FPH in 2018 Q4, initially purchasing about 1.32M shares. Since the initial investment, Scion Asset Management has made 2 more transactions in this position.
When did Michael Burry exit their FPH position?
Michael Burry no longer holds Five Point Holdings LLC (FPH). They sold off their entire position in 2019 Q2, closing out an investment that began in 2018 Q4.
When did Michael Burry first invest in FPH?
Michael Burry first invested in Five Point Holdings LLC (FPH) in 2018 Q4 at the reported quarter-end price of $6.94 per share, acquiring 1,323,626 shares in their initial purchase.
What is Michael Burry's average cost basis for FPH?
Based on historical transaction data, Michael Burry's estimated cost basis for Five Point Holdings LLC (FPH) is approximately $6.94 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.94
- Weighted AVG sell price:
- $7.21
FPH transactions history by Scion Asset Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.