MarketPeel
Insider Trading Intelligence
Pricing
…
TL

Thebes Partners, Lp

FPH
10% OWNER · FIVE POINT HOLDINGS, LLC · CIK 0001609547
FILING MIX · LIFETIME100%/0%
BUYS
73
SELLS
0
TOTAL VALUE
$18.02M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
731,094
AVG SELL PX
—
TRADE KIND
SHOWING 73 / 73
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
73 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thebes Partners, Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d73+80.82%+9.48%+5.81%+3.67%+5.62%3.49
14d73+57.53%+10.72%+8.55%+2.17%+0.86%1.54
30d73+65.75%+6.28%+17.87%-11.59%-12.90%-10.40
60d73+83.56%+15.71%+22.65%-6.94%-9.78%-5.29
90d73+67.12%+8.63%+28.51%-19.89%-25.94%-16.86
180d73+49.32%+6.60%+39.76%-33.15%-36.07%-28.13
1y73+100.00%+70.20%+65.12%+5.08%-3.21%2.87
2y73+100.00%+40.29%+90.43%-50.14%-55.36%-35.18
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FPH · 731,094 shares · as of Apr 1, 2020
01,361,3172,722,6354,083,9525,445,269SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 73 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
368,298$4.92$1.81M1,099,392Apr 1, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
150,000$4.75$712.5K1,249,392Apr 1, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
13,600$4.77$64.9K731,094Apr 1, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,754$5.02$23.8K1,438,112Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
2,541$5.08$12.9K3,095,258Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
6,760$5.15$34.8K3,102,018Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
7,062$5.15$36.4K1,447,829Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
2,655$5.08$13.5K1,440,767Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
26,078$5.15$134.4K5,445,269Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,551$5.02$22.8K3,092,717Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
9,804$5.08$49.8K5,419,191Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
17,556$5.02$88.0K5,409,387Mar 31, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
2,532$4.97$12.6K3,088,166Mar 30, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
9,769$4.97$48.6K5,391,831Mar 30, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
2,645$4.97$13.2K1,433,358Mar 30, 2020Apr 1, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
5,601$4.97$27.8K5,382,062Mar 27, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,516$4.97$7.5K1,430,713Mar 27, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,452$4.97$7.2K3,085,634Mar 27, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,842$5.07$9.3K1,429,197Mar 26, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
6,803$5.07$34.5K5,376,461Mar 26, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,764$5.07$8.9K3,084,182Mar 26, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
17,502$4.63$81.0K5,369,658Mar 25, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,537$4.63$21.0K3,082,418Mar 25, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,740$4.63$21.9K1,427,355Mar 25, 2020Mar 27, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
25$3.80$951,422,615Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
130,719$3.92$512.4K5,335,529Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
16,536$3.81$63.0K5,352,065Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,286$3.81$16.3K3,077,857Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,478$3.81$17.1K1,422,590Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
91$3.80$3455,352,156Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
33,883$3.92$132.8K3,073,571Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
35,398$3.92$138.8K1,418,112Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
24$3.80$913,077,881Mar 23, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
40,439$4.28$172.9K5,204,810Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
9,680$4.25$41.1K715,365Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
183,815$4.25$781.2K5,164,371Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
49,451$4.25$210.2K1,371,835Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
10,879$4.28$46.5K1,382,714Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
10,902$4.28$46.6K3,039,688Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
2,129$4.28$9.1K717,494Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
49,554$4.25$210.6K3,028,786Mar 20, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
4,148$4.04$16.8K4,168,540Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
6,837$4.41$30.2K662,705Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
34,929$4.41$154.1K1,102,817Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
183,587$5.15$944.9K4,352,127Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
49,389$5.15$254.2K1,153,322Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
169,062$5.11$863.9K1,322,384Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
218$4.04$881662,923Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,118$4.04$4.5K2,760,324Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
628,429$5.11$3.21M4,980,556Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
169,415$5.11$865.7K2,979,232Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
33,094$5.11$169.1K705,685Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,116$4.04$4.5K1,103,933Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
129,835$4.41$572.8K4,164,392Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
49,493$5.15$254.7K2,809,817Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
35,002$4.41$154.4K2,759,206Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
9,668$5.15$49.8K672,591Mar 19, 2020Mar 23, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
86,788$4.16$361.4K654,253Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
50,298$4.17$209.8K199,448Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
8,268$3.82$31.6K2,724,204Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,615$3.82$6.2K655,868Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
777,339$4.16$3.24M976,787Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
30,671$3.82$117.3K4,034,557Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
8,251$3.82$31.5K1,067,888Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
5,616$4.17$23.4K567,465Mar 18, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,926$4.52$8.7K561,849Mar 17, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
3,480$4.51$15.7K559,923Mar 17, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
31,167$4.51$140.5K131,903Mar 17, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
17,247$4.52$78.0K149,150Mar 17, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
10,044$4.56$45.8K555,239Mar 16, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
89,956$4.56$409.9K89,956Mar 16, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
1,204$4.58$5.5K556,443Mar 16, 2020Mar 18, 2020 ↗
FPH
FIVE POINT HOLDINGS, LLC
PURCHASE
10,780$4.58$49.4K100,736Mar 16, 2020Mar 18, 2020 ↗
Other insiders · FPH
Loading peer insiders…
About this filer
CIK 0001609547
ROLE
10% Owner
PRIMARY
FPH
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001609547DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback