Security key
33833Q106
Five Point Holdings, LLC - Class A Common Stock (FPH)
CUSIP: 33833Q106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 37,321,435
- Total 13F value
- $154,873,856
- Share change
- -3,625,842
- Put/Call ratio
- 98%
- SEC-reported price per share
- $4.15
- Number of holders
- 67
- Value change
- -$2,470,169
- Number of buys
- 40
- Number of sells
- 16
Show 1 more signal
Report period
Q3 2024
Institutions
67
Top holders
10
FPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Five Point Holdings, LLC SEC filings
Five Point Holdings, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33833Q106
Recent filing periods:
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
20 Sep 2024
3/4/5
13F
Highest disclosed value: $34,726,526
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 $34.73M.
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.
Disclosed position value
Top 5
Luxor Capital Group, LP
$34.73M
PRIVATE MANAGEMENT GROUP INC
$14.72M
MANUFACTURERS LIFE INSURANCE COMP...
$11.88M
THIRD AVENUE MANAGEMENT LLC
$9.7M
BANK OF AMERICA CORP /DE/
$8.33M
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 |
3/4/5
13F
10%+ Owner · Company
|
—
class O/S missing
|
$34,726,526
11,137,523 shares
|
— | 20 Sep 2024 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,719,951
5,023,874 shares
|
— | 30 Jun 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$11,878,352
4,054,045 shares
|
— | 30 Jun 2024 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$9,701,025
3,310,930 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,325,052
2,841,315 shares
|
— | 30 Jun 2024 |
| Long Pond Capital, LP |
13F
Company
|
—
class O/S missing
|
$6,984,185
2,383,681 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
37,321,435
Rows available
67
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
56
Q3 2024 holders
67
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend