SEC 13F Intelligence

Seaport Global Asset Management LLC / FPH

Seaport Global Asset Management LLC’s Five Point Holdings LLC Position

Does Seaport Global Asset Management LLC own Five Point Holdings LLC (FPH)? Yes — 190.6K shares worth $1M (+3.74% of its 13F portfolio) as of Q3 2021.

Position Value
$1M
Q3 2021
Shares
190.6K
% of Portfolio
+3.74%
Quarters Held
5
currently held

Position History FPH

Reported value by quarter
Q3 ’20: $702,000Q3 ’20Q4 ’20: $849,000Q4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $1MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021190.6K$1M+3.74%
Q2 2021190.6K$2M+3.00%
Q1 2021190.6K$1M+3.29%
Q4 2020155.6K$849,000+0.86%
Q3 2020168.2K$702,000+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Seaport Global Asset Management LLC’s full portfolio or all institutional holders of FPH.