Five Point Holdings LLC Class AFPH

13F holders, Q1 2024 (March 31)
54holders
3famous investors
$3.13avg. 13F price*

At the end of Q1 2024, 54 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings. The largest holders were Luxor Capital Group, LP ($33.0M), Private Management Group Inc. ($15.3M) and Manufacturers Life Insurance Company, The ($13.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Five Point Holdings LLC Class A
CUSIP
33833Q106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 54Q1 2024Q2 2024: 56Q2 2024Q3 2024: 67Q3 2024Q4 2024: 68Q4 2024Q1 2025: 76Q1 2025Q2 2025: 79Q2 2025Q3 2025: 79Q3 2025Q4 2025: 85Q4 2025Q1 2026: 84Q1 2026Q2 2026: 87Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$27K
Exits6$512K

Ownership 54 holders

Luxor Capital Group, LP 5.05% Reduce -0.4% 10,532,293 $33.0M
Private Management Group Inc. 0.58% Reduce -0.4% 4,899,068 $15.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.7% 4,291,145 $13.4M
Third Avenue Management LLC 1.65% Add +0.3% 3,303,663 $10.3M
Bank of America Corp. 0.00% Add +0.0% 2,841,556 $8.9M
Long Pond Capital, LP 0.43% No change 2,383,681 $7.5M
Glendon Capital Management LP 0.48% No change 1,807,320 $5.7M
O'Keefe Stevens Advisory, Inc. 1.62% Add +1.9% 1,577,400 $4.9M
Goldman Sachs Group Inc. 0.00% Reduce 0.0% 1,400,015 $4.4M
TCW Group Inc. 0.04% Add +36.6% 1,128,537 $3.5M
Wellington Management Group LLP 0.00% Reduce -2.7% 973,755 $3.0M
ACR Alpine Capital Research, LLC 0.08% Add +19.3% 828,123 $2.6M
Neuberger Berman Group LLC 0.00% Reduce -2.0% 735,381 $2.3M
Dimensional Fund Advisors LP 0.00% Add +3.8% 580,465 $1.8M
Morgan Stanley 0.00% Reduce -0.4% 436,593 $1.4M
Sixth Street Partners Management Company, L.P. 0.15% No change 414,676 $1.3M
Readystate Asset Management LP 0.06% Reduce -29.3% 355,404 $1.1M
Park West Asset Management LLC 0.08% No change 350,000 $1.1M
Millennium Management 0.00% Reduce -24.8% 258,829 $810K
Scoggin Management LP 0.58% No change 250,000 $783K
Wells Fargo & Company 0.00% Add +12.7% 242,959 $760K
Delta Investment Management, LLC 0.17% No change 241,811 $757K
Raymond James & Associates 0.00% Add +12.2% 229,395 $718K
Renaissance Technologies 0.00% Reduce -10.2% 194,700 $609K
LexAurum Advisors, LLC 0.08% No change 102,561 $321K
Citadel Advisors 0.00% Reduce -20.8% 88,701 $278K
Barclays PLC 0.00% No change 70,087 $219K
First Manhattan Co. Llc. 0.00% No change 60,000 $188K
Royal Bank of Canada 0.00% Add +3049.6% 55,433 $173K
Squarepoint Ops LLC 0.00% Reduce -16.3% 51,747 $162K
Hillsdale Investment Management Inc. 0.01% Add +12.6% 44,700 $140K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +237.4% 39,634 $124K
Bfsg, LLC 0.02% No change 38,885 $122K
American Century Companies Inc. 0.00% Reduce -0.1% 37,208 $116K
LPL Financial LLC 0.00% Add +58.4% 34,156 $107K
Two Sigma Investments, LP 0.00% Reduce -13.9% 30,378 $95K
TD Waterhouse Canada Inc. 0.00% Add +3.6% 25,626 $81K
WINTON GROUP Ltd 0.00% Reduce -44.1% 19,256 $60K
Tidal Investments LLC 0.00% Reduce -15.4% 17,001 $53K
Elkhorn Partners Limited Partnership 0.04% No change 17,000 $53K
XTX Topco Ltd 0.01% Add +33.4% 15,350 $48K
BlackRock Inc. 0.00% No change 14,932 $47K
Robotti Robert 0.01% No change 14,047 $44K
Levin Capital Strategies, L.P. 0.00% Reduce -42.2% 13,700 $43K
Spire Wealth Management 0.00% No change 10,960 $34K
Gladius Capital Management LP 0.03% New 8,736 $27K
JPMorgan Chase & Co. 0.00% Add +150.2% 3,700 $12K
Tower Research Capital LLC (TRC) 0.00% Add +5.9% 3,647 $11K
Osaic Holdings, Inc. 0.00% Reduce -21.1% 2,356 $7K
Parallel Advisors, LLC 0.00% No change 1,000 $3K
North Star Investment Management Corp. 0.00% No change 960 $3K
UBS Group AG 0.00% Add +292.9% 774 $2K
Qube Research & Technologies Ltd 0.00% No change 72 $225
Huntington National Bank 0.00% No change 1 $3

"% of holder's portfolio" is FPH's weight in each manager's 13F, not the share of Five Point Holdings LLC Class A the manager owns.