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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock
Number of holders
48
Total 13F shares, excl. options
43,201,530
Shares change
-1,584,083
Total reported value, excl. options
$101,954,248
Value change
-$3,728,403
Put/Call ratio
13%
Number of buys
18
Number of sells
-25
Price
$2.36

Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q1 2023

60 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q1 2023.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,201,530 shares .
Largest 10 shareholders include Luxor Capital Group, LP (12,522,992 shares), PRIVATE MANAGEMENT GROUP INC (4,789,235 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4,788,974 shares), THIRD AVENUE MANAGEMENT LLC (3,752,600 shares), Long Pond Capital, LP (2,883,643 shares), BANK OF AMERICA CORP /DE/ (2,841,106 shares), Glendon Capital Management LP (1,807,320 shares), GOLDMAN SACHS GROUP INC (1,400,015 shares), O'Keefe Stevens Advisory, Inc. (1,349,381 shares), and WELLINGTON MANAGEMENT GROUP LLP (1,189,783 shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.