Five Point Holdings, LLC - Class A Common Stock (FPH)

CUSIP: 33833Q106

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Security type / class
Equity / Class A Common Stock
Holder snapshot
Total 13F shares
50,746,063
Share change
-1,384,736
Total reported value
$233,777,393
Reported price per share
$4.60
Number of holders
56
Value change
-$7,487,384
Number of buys
28
Number of sells
24

Security key

33833Q106

Report period

Q2 2020

Institutions

56

Top holders

10

FPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 Five Point Holdings, LLC SEC filings Five Point Holdings, LLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FPH - Five Point Holdings, LLC - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Luxor Capital Group, LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F Highest disclosed value: $59,265,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Luxor Capital Group, LP
13F
Company
13F
—
class O/S missing
$59,265,000
11,689,397 shares
 — 31 Mar 2020
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$59,058,000
11,648,430 shares
 — 31 Mar 2020
Long Pond Capital, LP
13F
Company
13F
—
class O/S missing
$31,874,000
6,286,780 shares
 — 31 Mar 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
—
class O/S missing
$18,806,000
3,709,240 shares
 — 31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$14,451,000
2,850,256 shares
 — 31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
—
class O/S missing
$14,342,000
2,828,988 shares
 — 31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
56
Shares
50,746,063
Rows available
56
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
59
Q2 2020 holders
56
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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