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

CUSIP: 33833Q106

Q1 2024 13F Holders as of 31 Mar 2024

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
Open additional details 1 more signal available
Number of sells
24

Security key

33833Q106

Report period

Q1 2024

Institutions

54

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
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
13F
class O/S missing
$32,455,150
10,571,710 shares
31 Dec 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
class O/S missing
$15,099,939
4,918,547 shares
31 Dec 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$14,121,644
4,599,884 shares
31 Dec 2023
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
class O/S missing
$10,115,024
3,294,796 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,722,196
2,841,106 shares
31 Dec 2023
Long Pond Capital, LP
13F
Company
13F
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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .