Luxor Capital Group, LP - 17 Sep 2024 Form 4 Insider Report for Five Point Holdings, LLC (FPH)

Role
10%+ Owner
Signature
LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel
Issuer symbol
FPH
Transactions as of
17 Sep 2024
Net transactions value
-$590,085
Form type
4
Filing time
19 Sep 2024, 17:27:48 UTC
Previous filing
26 Jul 2024
Next filing
24 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FPH Class A Common Shares, no par value Sale $20,605 -6,037 -0.12% $3.41 5,132,153 17 Sep 2024 By:Luxor Capital Partners, LP F1, F2, F3
transaction FPH Class A Common Shares, no par value Sale $61,311 -17,911 -0.35% $3.42 5,114,242 17 Sep 2024 By:Luxor Capital Partners, LP F1, F2, F3
transaction FPH Class A Common Shares, no par value Sale $20,367 -6,058 -0.12% $3.36 5,108,184 18 Sep 2024 By:Luxor Capital Partners, LP F1, F2, F3
transaction FPH Class A Common Shares, no par value Sale $81,759 -24,299 -0.48% $3.36 5,083,885 18 Sep 2024 By:Luxor Capital Partners, LP F1, F2, F3
transaction FPH Class A Common Shares, no par value Sale $99,180 -29,132 -0.57% $3.40 5,054,753 19 Sep 2024 By:Luxor Capital Partners, LP F1, F2, F3
transaction FPH Class A Common Shares, no par value Sale $17,371 -5,094 -0.1% $3.41 5,049,659 19 Sep 2024 By:Luxor Capital Partners, LP F1, F2, F3
transaction FPH Class A Common Shares, no par value Sale $5,277 -1,546 -0.12% $3.41 1,313,934 17 Sep 2024 By: Luxor Wavefront, LP F1, F2, F4
transaction FPH Class A Common Shares, no par value Sale $15,698 -4,586 -0.35% $3.42 1,309,348 17 Sep 2024 By: Luxor Wavefront, LP F1, F2, F4
transaction FPH Class A Common Shares, no par value Sale $5,214 -1,551 -0.12% $3.36 1,307,797 18 Sep 2024 By: Luxor Wavefront, LP F1, F2, F4
transaction FPH Class A Common Shares, no par value Sale $20,932 -6,221 -0.48% $3.36 1,301,576 18 Sep 2024 By: Luxor Wavefront, LP F1, F2, F4
transaction FPH Class A Common Shares, no par value Sale $25,394 -7,459 -0.57% $3.40 1,294,117 19 Sep 2024 By: Luxor Wavefront, LP F1, F2, F4
transaction FPH Class A Common Shares, no par value Sale $4,447 -1,304 -0.1% $3.41 1,292,813 19 Sep 2024 By: Luxor Wavefront, LP F1, F2, F4
transaction FPH Class A Common Shares, no par value Sale $11,284 -3,306 -0.12% $3.41 2,811,058 17 Sep 2024 By:Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5
transaction FPH Class A Common Shares, no par value Sale $33,584 -9,811 -0.35% $3.42 2,801,247 17 Sep 2024 By:Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5
transaction FPH Class A Common Shares, no par value Sale $11,155 -3,318 -0.12% $3.36 2,797,929 18 Sep 2024 By:Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5
transaction FPH Class A Common Shares, no par value Sale $44,781 -13,309 -0.48% $3.36 2,784,620 18 Sep 2024 By:Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5
transaction FPH Class A Common Shares, no par value Sale $54,326 -15,957 -0.57% $3.40 2,768,663 19 Sep 2024 By:Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5
transaction FPH Class A Common Shares, no par value Sale $9,514 -2,790 -0.1% $3.41 2,765,873 19 Sep 2024 By:Luxor Capital Partners Offshore Master Fund, LP F1, F2, F5
transaction FPH Class A Common Shares, no par value Sale $3,062 -897 -0.12% $3.41 762,848 17 Sep 2024 By: Thebes Offshore Master Fund, LP F1, F2, F6
transaction FPH Class A Common Shares, no par value Sale $9,112 -2,662 -0.35% $3.42 760,186 17 Sep 2024 By: Thebes Offshore Master Fund, LP F1, F2, F6
transaction FPH Class A Common Shares, no par value Sale $3,029 -901 -0.12% $3.36 759,285 18 Sep 2024 By: Thebes Offshore Master Fund, LP F1, F2, F6
transaction FPH Class A Common Shares, no par value Sale $12,153 -3,612 -0.48% $3.36 755,673 18 Sep 2024 By: Thebes Offshore Master Fund, LP F1, F2, F6
transaction FPH Class A Common Shares, no par value Sale $14,741 -4,330 -0.57% $3.40 751,343 19 Sep 2024 By: Thebes Offshore Master Fund, LP F1, F2, F6
transaction FPH Class A Common Shares, no par value Sale $2,581 -757 -0.1% $3.41 750,586 19 Sep 2024 By: Thebes Offshore Master Fund, LP F1, F2, F6
transaction FPH Class A Common Shares, no par value Sale $218 -64 -0.12% $3.41 54,734 17 Sep 2024 By: Luxor Capital Partners Long Offshore Master Fund, LP F1, F2, F7
transaction FPH Class A Common Shares, no par value Sale $654 -191 -0.35% $3.42 54,543 17 Sep 2024 By: Luxor Capital Partners Long Offshore Master Fund, LP F1, F2, F7
transaction FPH Class A Common Shares, no par value Sale $219 -65 -0.12% $3.36 54,478 18 Sep 2024 By: Luxor Capital Partners Long Offshore Master Fund, LP F1, F2, F7
transaction FPH Class A Common Shares, no par value Sale $871 -259 -0.48% $3.36 54,219 18 Sep 2024 By: Luxor Capital Partners Long Offshore Master Fund, LP F1, F2, F7
transaction FPH Class A Common Shares, no par value Sale $1,059 -311 -0.57% $3.40 53,908 19 Sep 2024 By: Luxor Capital Partners Long Offshore Master Fund, LP F1, F2, F7
transaction FPH Class A Common Shares, no par value Sale $188 -55 -0.1% $3.41 53,853 19 Sep 2024 By: Luxor Capital Partners Long Offshore Master Fund, LP F1, F2, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").
F2 Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
F3 Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.
F4 Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.
F5 Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.
F6 Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund.
F7 Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund.Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.