Security key
33833Q106
Five Point Holdings, LLC - Class A Common Stock (FPH)
CUSIP: 33833Q106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 41,079,277
- Total 13F value
- $128,577,358
- Share change
- -236,597
- Put/Call ratio
- 224%
- SEC-reported price per share
- $3.13
- Number of holders
- 54
- Value change
- -$731,199
- Number of buys
- 18
- Number of sells
- 24
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
54
Top holders
10
FPH full security history
Ownership snapshot
Full 13F holder table
Five Point Holdings, LLC SEC filings
Five Point Holdings, LLC company facts
Broader feeds
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
31 Dec 2023
13F
3/4/5
Highest disclosed value: $32,455,150
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 $32.46M.
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
$32.46M
PRIVATE MANAGEMENT GROUP INC
$15.1M
MANUFACTURERS LIFE INSURANCE COMP...
$14.12M
THIRD AVENUE MANAGEMENT LLC
$10.12M
BANK OF AMERICA CORP /DE/
$8.72M
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
|
—
class O/S missing
|
$32,455,150
10,571,710 shares
|
— | 31 Dec 2023 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$15,099,939
4,918,547 shares
|
— | 31 Dec 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$14,121,644
4,599,884 shares
|
— | 31 Dec 2023 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,115,024
3,294,796 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,722,196
2,841,106 shares
|
— | 31 Dec 2023 |
| Long Pond Capital, LP |
13F
Company
|
—
class O/S missing
|
$7,317,901
2,383,681 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
41,079,277
Rows available
54
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
54
Q1 2024 holders
54
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|