Security key
33833Q106
Five Point Holdings, LLC - Class A Common Stock (FPH)
CUSIP: 33833Q106
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 38,943,758
- Total 13F value
- $214,193,686
- Share change
- -143,603
- Put/Call ratio
- 87%
- SEC-reported price per share
- $5.50
- Number of holders
- 79
- Value change
- -$755,597
- Number of buys
- 33
- Number of sells
- 38
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
79
Top holders
10
FPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Sam Levinson
Comparable rows
0/15
Latest evidence
06 Jun 2025
3/4/5
13F
Highest disclosed value: $93,911,403
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sam Levinson has the largest disclosed position value at $93.91M.
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 Sam Levinson's linked filing trail.
Disclosed position value
Top 5
Luxor Capital Group, LP
$34.73M
Sam Levinson
$93.91M
Robert E. Robotti
$36.2M
PRIVATE MANAGEMENT GROUP INC
$28.82M
THIRD AVENUE MANAGEMENT LLC
$22.03M
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
10%+ Owner
|
—
class O/S missing
|
$34,726,526
11,137,523 shares
|
— | 20 Sep 2024 |
| Sam Levinson |
3/4/5
Director
|
—
mixed-class rows
|
$93,911,403
44,200,486 shares
mixed-class rows
|
— | 06 Jun 2025 |
| Robert E. Robotti |
13F
Individual
|
—
class O/S missing
|
$36,200,111
6,779,047 shares
|
— | 31 Mar 2025 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$28,815,841
5,396,225 shares
|
— | 31 Mar 2025 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$22,032,365
4,125,911 shares
|
— | 31 Mar 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$18,361,937
3,438,565 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
38,943,758
Rows available
79
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
76
Q2 2025 holders
79
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend