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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Total 13F shares
41,315,874
Share change
-2,050,149
Total reported value
$126,840,328
Put/Call ratio
198%
Price per share
$3.07
Number of holders
59
Value change
-$6,291,552
Number of buys
22
Number of sells
20

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q4 2023

As of 31 Dec 2023, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,315,874 shares. The largest 10 holders included Luxor Capital Group, LP, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THIRD AVENUE MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Long Pond Capital, LP, Glendon Capital Management LP, O'Keefe Stevens Advisory, Inc., GOLDMAN SACHS GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.