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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A Common Stock
Number of holders
54
Total 13F shares, excl. options
41,079,277
Shares change
-234,994
Total reported value, excl. options
$128,577,358
Value change
-$726,185
Put/Call ratio
224%
Number of buys
18
Number of sells
-23
Price
$3.13

Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q1 2024

62 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q1 2024.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,079,277 shares .
Largest 10 shareholders include Luxor Capital Group, LP (10,532,293 shares), PRIVATE MANAGEMENT GROUP INC (4,899,068 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4,291,145 shares), THIRD AVENUE MANAGEMENT LLC (3,303,663 shares), BANK OF AMERICA CORP /DE/ (2,841,556 shares), Long Pond Capital, LP (2,383,681 shares), GLENDON CAPITAL MANAGEMENT LP (1,807,320 shares), O'Keefe Stevens Advisory, Inc. (1,577,400 shares), GOLDMAN SACHS GROUP INC (1,400,015 shares), and TCW GROUP INC (1,128,537 shares).
This table shows the top 54 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.