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

CUSIP: 33833Q106

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-297,465
Put/Call ratio
7.6%
SEC-reported price per share
$2.97
Number of holders
56
Value change
-$881,045
Number of buys
18
Open additional details 1 more signal available
Number of sells
19

Security key

33833Q106

Report period

Q3 2023

Institutions

56

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 2023
13F 3/4/5 Highest disclosed value: $36,191,447 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 $36.19M.

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 $36.19M
PRIVATE MANAGEMENT GROUP INC $14.52M
MANUFACTURERS LIFE INSURANCE COMP... $13.66M
THIRD AVENUE MANAGEMENT LLC $10.84M
Long Pond Capital, LP $8.33M

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
$36,191,447
12,522,992 shares
30 Jun 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
class O/S missing
$14,517,496
5,023,355 shares
30 Jun 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$13,657,715
4,725,853 shares
30 Jun 2023
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
class O/S missing
$10,841,084
3,751,240 shares
30 Jun 2023
Long Pond Capital, LP
13F
Company
13F
class O/S missing
$8,333,728
2,883,643 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,210,797
2,841,106 shares
30 Jun 2023
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 2023

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

Institutions
56
Shares
43,366,023
Rows available
56
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
49
Q3 2023 holders
56
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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