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

CUSIP: 33833Q106

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-1,411,112
SEC-reported price per share
$2.60
Number of holders
63
Value change
-$4,282,628
Number of buys
20
Number of sells
31

Security key

33833Q106

Report period

Q3 2022

Institutions

63

Top holders

10

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 Jun 2022
13F 3/4/5 Highest disclosed value: $54,206,000 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 $54.21M.

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.

Open SEC evidence Opens Luxor Capital Group, LP's linked filing trail.
Disclosed position value Top 5
Luxor Capital Group, LP $54.21M
THIRD AVENUE MANAGEMENT LLC $29.85M
MANUFACTURERS LIFE INSURANCE COMP... $19.38M
Long Pond Capital, LP $17.7M
BANK OF AMERICA CORP /DE/ $11.12M

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
13F
class O/S missing
$54,206,000
13,863,475 shares
30 Jun 2022
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
class O/S missing
$29,847,000
7,633,374 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$19,375,282
4,955,315 shares
30 Jun 2022
Long Pond Capital, LP
13F
Company
13F
class O/S missing
$17,702,000
4,527,395 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$11,120,000
2,843,791 shares
30 Jun 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
class O/S missing
$10,431,000
2,667,880 shares
30 Jun 2022
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 Q3 2022

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

Institutions
63
Shares
46,155,612
Rows available
63
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
69
Q3 2022 holders
63
Holder diff
-6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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