Security key
33833Q106
Five Point Holdings, LLC - Class A Common Stock (FPH)
CUSIP: 33833Q106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 46,969,009
- Total 13F value
- $307,184,570
- Share change
- -1,832,132
- Put/Call ratio
- 69%
- SEC-reported price per share
- $6.54
- Number of holders
- 80
- Value change
- -$12,367,165
- Number of buys
- 41
- Number of sells
- 22
Show 1 more signal
Report period
Q4 2021
Institutions
80
Top holders
10
FPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Five Point Holdings, LLC SEC filings
Five Point Holdings, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33833Q106
Recent filing periods:
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.
Comparable stake leader
Luxor Capital Group, LP
Disclosed value leader
Luxor Capital Group, LP
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $110,139,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Luxor Capital Group, LP has the largest disclosed position value at $110.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Luxor Capital Group, LP
$110.14M
THIRD AVENUE MANAGEMENT LLC
$69.68M
CASTLELAKE L.P.
$48.53M
MANUFACTURERS LIFE INSURANCE COMP...
$38.48M
Long Pond Capital, LP
$35.42M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Luxor Capital Group, LP |
13F
Company
|
—
class O/S missing
|
$110,139,000
14,066,277 shares
|
— | 30 Sep 2021 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$69,675,000
8,898,419 shares
|
— | 30 Sep 2021 |
| CASTLELAKE L.P. |
13F
Company
|
—
class O/S missing
|
$48,533,000
6,198,223 shares
|
— | 30 Sep 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$38,476,000
4,913,902 shares
|
— | 30 Sep 2021 |
| Long Pond Capital, LP |
13F
Company
|
—
class O/S missing
|
$35,421,000
4,523,774 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$24,913,000
3,181,815 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
46,969,009
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
59
Q4 2021 holders
80
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend