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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock
Total 13F shares
40,947,277
Share change
-132,000
Total reported value
$119,975,036
Put/Call ratio
14%
Price per share
$2.93
Number of holders
56
Value change
-$462,545
Number of buys
23
Number of sells
21

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q2 2024

As of 30 Jun 2024, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,947,277 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 TCW GROUP INC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2024 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.