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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock
Total 13F shares
44,785,295
Share change
-1,367,689
Total reported value
$104,347,919
Put/Call ratio
1600%
Price per share
$2.33
Number of holders
55
Value change
-$3,429,474
Number of buys
27
Number of sells
38

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q4 2022

As of 31 Dec 2022, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,785,295 shares. The largest 10 holders included Luxor Capital Group, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THIRD AVENUE MANAGEMENT LLC, PRIVATE MANAGEMENT GROUP INC, Long Pond Capital, LP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Glendon Capital Management LP, O'Keefe Stevens Advisory, Inc., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.