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

CUSIP: 33833Q106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock
Total 13F shares
43,201,530
Share change
-1,583,765
Total reported value
$101,954,248
Put/Call ratio
13%
Price per share
$2.36
Number of holders
48
Value change
-$3,727,650
Number of buys
18
Number of sells
25

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 Q1 2023

As of 31 Mar 2023, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,201,530 shares. The largest 10 holders included Luxor Capital Group, LP, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THIRD AVENUE MANAGEMENT LLC, Long Pond Capital, LP, BANK OF AMERICA CORP /DE/, Glendon Capital Management LP, GOLDMAN SACHS GROUP INC, O'Keefe Stevens Advisory, Inc., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2023 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.