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

CUSIP: 33833Q106

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-2,050,149
Put/Call ratio
198%
SEC-reported price per share
$3.07
Number of holders
59
Value change
-$6,291,552
Number of buys
22
Open additional details 1 more signal available
Number of sells
20

Security key

33833Q106

Report period

Q4 2023

Institutions

59

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 Sep 2023
13F 3/4/5 Highest disclosed value: $37,037,492 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 $37.04M.

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 $37.04M
PRIVATE MANAGEMENT GROUP INC $14.73M
MANUFACTURERS LIFE INSURANCE COMP... $14M
THIRD AVENUE MANAGEMENT LLC $10.86M
BANK OF AMERICA CORP /DE/ $8.44M

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
$37,037,492
12,470,536 shares
30 Sep 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
class O/S missing
$14,729,855
4,959,547 shares
30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$14,002,885
4,714,776 shares
30 Sep 2023
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
class O/S missing
$10,863,038
3,745,875 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,438,085
2,841,106 shares
30 Sep 2023
Long Pond Capital, LP
13F
Company
13F
class O/S missing
$7,249,865
2,441,032 shares
30 Sep 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 Q4 2023

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

Institutions
59
Shares
41,315,874
Rows available
59
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
56
Q4 2023 holders
59
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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