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

CUSIP: 33833Q106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock
Total 13F shares
47,566,703
Share change
+122,233
Total reported value
$185,987,819
Price per share
$3.91
Number of holders
69
Value change
-$284,249
Number of buys
26
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 33833Q106?
CUSIP 33833Q106 identifies FPH - Five Point Holdings, LLC - Class A Common Stock in SEC institutional holdings data.

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Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q2 2022

As of 30 Jun 2022, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,566,703 shares. The largest 10 holders included Luxor Capital Group, LP, THIRD AVENUE MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Long Pond Capital, LP, BANK OF AMERICA CORP /DE/, PRIVATE MANAGEMENT GROUP INC, Glendon Capital Management LP, O'Keefe Stevens Advisory, Inc., WELLINGTON MANAGEMENT GROUP LLP, and SCOGGIN MANAGEMENT LP. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.