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

CUSIP: 33833Q106

Q1 2021 13F Holders as of 31 Mar 2021

Security identity 1 fact
Security type / class
Equity / Class A Common Stock
Holder snapshot 8 facts
Total 13F shares
55,311,741
Share change
-437,398
Total reported value
$418,089,967
Reported price per share
$7.56
Number of holders
71
Value change
-$3,236,722
Number of buys
35
Number of sells
19

Security key

33833Q106

Report period

Q1 2021

Institutions

71

Top holders

10

FPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 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 Dec 2020
13F Highest disclosed value: $75,326,000 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
$75,326,000
13,795,972 shares
 — 31 Dec 2020
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$48,071,000
8,804,142 shares
 — 31 Dec 2020
Long Pond Capital, LP
13F
Company
13F
—
class O/S missing
$34,326,000
6,286,780 shares
 — 31 Dec 2020
CASTLELAKE L.P.
13F
Company
13F
—
class O/S missing
$31,425,000
6,198,223 shares
 — 31 Dec 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
—
class O/S missing
$19,129,000
3,503,389 shares
 — 31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$15,592,000
2,855,695 shares
 — 31 Dec 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 Q1 2021

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

Institutions
71
Shares
55,311,741
Rows available
71
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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
66
Q1 2021 holders
71
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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